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LU0134333219   SISF Asian Bond Total Return I Cap  
Last NAV24/04/202422.0004 USD  +0.16  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.0004 USD 679 149.914 941 601.32156 889 718.04------
23/04/202421.9654 USD 679 149.914 917 859.2156 215 710.03------

Number of results : 2
Number of pages : 1

   
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