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LU0845699254   SISF China Local Currency Bond A EUR Cap  
Last NAV20/09/2024142.7201 EUR  -0.08  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024142.7201 EUR 164 985.5123 546 759.97031 019 334 147.71------
19/09/2024142.8369 EUR 165 727.4923 671 999.511 022 598 909.06------

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