Advanced Search

LU0106251068   SISF Asian Bond Total Return C Cap  
Last NAV03/06/202519.116 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
   
03/06/202519.116 USD 680 283.12613 004 313.61151 285 903.85------
02/06/202519.106 USD 680 283.12612 997 493.9151 304 525.17------

Number of results : 2
Number of pages : 1

   
  Incorporating