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LU0845698959
SISF China Local Currency Bond C Cap
Last NAV
24/04/2024
876.0977 CNH
+0.19 %
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Start date:
End date:
Currency:
All currencies
CNH
CNY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
876.0977 CNH
1 342.9
1 176 511.73
1 134 890 446.6
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-
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23/04/2024
874.4185 CNH
1 342.9
1 174 256.62
1 133 652 891.03
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Number of results : 2
Number of pages : 1
Incorporating