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LU0160363239   SISF Asian Bond Total Return A1 Dis  
Last NAV18/04/20244.7345 USD  +0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.7345 USD 1 090 468.675 162 824.51155 962 682.96------
17/04/20244.7282 USD 1 090 468.675 155 941.97154 840 101.02------

Number of results : 2
Number of pages : 1

   
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