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LU0106250763   SISF Asian Bond Total Return B Cap  
Last NAV03/06/202614.597 USD  +0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.597 USD 128 292.341 872 680.66141 257 015.29------
02/06/202614.5912 USD 128 292.341 871 950.26141 360 121.48------

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