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LU0133703115   SISF Asian Bond Total Return A1 Cap  
Last NAV06/06/202515.1825 USD  +0.04  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202515.1825 USD 2 697 819.01740 959 659.22151 451 600.99------
05/06/202515.1771 USD 2 700 568.07740 986 880.13151 505 769.4------

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