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LU0106250763   SISF Asian Bond Total Return B Cap  
Last NAV03/06/202514.2925 USD  +0.05  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202514.2925 USD 180 818.592 584 359.85151 285 903.85------
02/06/202514.2854 USD 180 818.592 583 071.75151 304 525.17------

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