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LU0845699171
SISF China Local Currency Bond I Cap
Last NAV
20/09/2024
954.2437 CNH
-0.00 %
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Start date:
End date:
Currency:
All currencies
CNH
CNY
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
954.2437 CNH
1.6
1 526.79
1 019 334 147.71
-
-
-
-
-
-
19/09/2024
954.2438 CNH
1.6
1 526.79
1 022 598 909.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating