Fundsquare market infrastructure - Security | LU0091253616

LU0091253616 SISF Asian Bond Total Return C Dis

Last NAV

25/04/2024

7.0073 USD -0.14 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	7.0073 USD	481 749.42	3 375 808.92	156 597 390.12	-	-	-	-	-	-
24/04/2024	7.0169 USD	481 749.42	3 380 422.09	156 889 718.04	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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