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LU0134333219   SISF Asian Bond Total Return I Cap  
Last NAV30/05/202523.5681 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202523.5681 USD 625 116.6914 732 868.13151 167 371.02------
29/05/202523.5345 USD 625 116.6914 711 826.72151 103 033.17------

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