LU0358730587 SISF Asian Local Currency Bond I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 12/06/2025 to 12/06/2025) |
Previous NAV | 11/06/2025 | 182.0577 USD -0.10 % ![]() |
LU0358730587 SISF Asian Local Currency Bond I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 12/06/2025 to 12/06/2025) |
Previous NAV | 11/06/2025 | 182.0577 USD -0.10 % ![]() |
Incorporating |
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