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LU0106250763   SISF Asian Bond Total Return B Cap  
Last NAV24/04/202413.5918 USD  +0.15  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.5918 USD 183 536.792 494 601.66156 889 718.04------
23/04/202413.5708 USD 182 997.082 483 434.99156 215 710.03------

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