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Security
LU0845699502
SISF China Local Currency Bond A USD Cap
Last NAV
07/05/2024
118.4509 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
118.4509 USD
7 944.21
940 998.77
1 123 514 400.55
-
-
-
-
-
-
06/05/2024
118.4757 USD
7 944.21
941 196.2943
1 122 022 199.08
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating