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LU0845699171   SISF China Local Currency Bond I Cap  
Last NAV20/09/2024954.2437 CNH  -0.00  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024954.2437 CNH 1.61 526.791 019 334 147.71------
19/09/2024954.2438 CNH 1.61 526.791 022 598 909.06------

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