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LU0845699338   SISF China Local Currency Bond C EUR Cap  
Last NAV26/04/2024148.5963 EUR  -0.62  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024148.5963 EUR 256 972.738 185 191.271 130 401 071.68------
25/04/2024149.5198 EUR 256 972.738 422 531.85351 135 594 476.94------

Number of results : 2
Number of pages : 1

   
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