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LU0845699254   SISF China Local Currency Bond A EUR Cap  
Last NAV10/05/2024140.4511 EUR  -0.22  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024140.4511 EUR 177 214.8824 890 020.71 124 780 084.23------
09/05/2024140.7635 EUR 177 237.3324 948 552.271 125 783 787.03------

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