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LU0133703115   SISF Asian Bond Total Return A1 Cap  
Last NAV17/04/202414.3806 USD  -0.08  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.3806 USD 2 912 384.14941 881 865.48154 840 101.02------
16/04/202414.3917 USD 2 898 840.41941 719 285.15154 733 286.85------

Number of results : 2
Number of pages : 1

   
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