Advanced Search

LU0091253459   SISF Asian Bond Total Return A Dis  
Last NAV03/06/20254.9595 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20254.9595 USD 1 656 320.388 214 625.6151 285 903.85------
02/06/20254.957 USD 1 655 712.518 207 405.83151 304 525.17------

Number of results : 2
Number of pages : 1

   
  Incorporating