| LU0365760734 SISF Asian Local Currency Bond A1 Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 132.7852 USD -0.09 % ![]() |
| LU0365760734 SISF Asian Local Currency Bond A1 Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 132.7852 USD -0.09 % ![]() |
| Incorporating |
|---|