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LU0091253459   SISF Asian Bond Total Return A Dis  
Last NAV20/09/20245.1235 USD  +0.18  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20245.1235 USD 1 461 081.967 485 963.26164 315 259.45------
19/09/20245.1145 USD 1 460 773.77 471 166.05163 868 494.61------

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