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LU1281942661  SISF Asian Local Currency Bond Z SGD H Cap  
Last NAV26/02/202114.5351 SGD  -0.93  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/02/202100:00SGD14.5351--
Nav Information
Last NAV date26/02/2021
NAV calculation frequencyDaily
CurrencySGD
Previous NAV14.6717 SGD
25/02/2021
Variation %-0.93%
Number of shares/units outstanding1 248.88
Total net assets18 152.6483 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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