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LU0845698959   SISF China Local Currency Bond C Cap  
Last NAV24/04/2024876.0977 CNH  +0.19  % 
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
   
24/04/2024876.0977 CNH 1 342.91 176 511.731 134 890 446.6------
23/04/2024874.4185 CNH 1 342.91 174 256.621 133 652 891.03------

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