Advanced Search

LU0106250763   SISF Asian Bond Total Return B Cap  
Last NAV04/06/202614.561 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.561 USD 128 292.341 868 064.12140 908 292.11------
03/06/202614.597 USD 128 292.341 872 680.66141 257 015.29------

Number of results : 2
Number of pages : 1

   
  Incorporating