Advanced Search

LU0160363239   SISF Asian Bond Total Return A1 Dis  
Last NAV03/06/20254.6271 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
   
03/06/20254.6271 USD 1 028 952.194 761 098.05151 285 903.85------
02/06/20254.6248 USD 1 028 952.194 758 711.98151 304 525.17------

Number of results : 2
Number of pages : 1

   
  Incorporating