Advanced Search

LU0106250508   SISF Asian Bond Total Return A Cap  
Last NAV25/04/202415.4221 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.4221 USD 2 207 921.3434 050 997.39156 597 390.12------
24/04/202415.4434 USD 2 208 526.6734 107 296.94156 889 718.04------

Number of results : 2
Number of pages : 1

   
  Incorporating