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LU0106251068   SISF Asian Bond Total Return C Cap  
Last NAV25/04/202417.9638 USD  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.9638 USD 919 849.14616 524 054.03156 597 390.12------
24/04/202417.9884 USD 919 849.14616 546 634.63156 889 718.04------

Number of results : 2
Number of pages : 1

   
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