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LU0358858032   SISF Asian Bond Total Return A SGD H Cap  
Last NAV18/09/202412.2942 SGD  +0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SGD12.2942--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV12.2937 SGD
17/09/2024
Variation %+0.00%
Number of shares/units outstanding980 962.15
Total net assets12 060 240.4834 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating