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LU0845699502   SISF China Local Currency Bond A USD Cap  
Last NAV07/05/2024118.4509 USD  -0.02  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024118.4509 USD 7 944.21940 998.771 123 514 400.55------
06/05/2024118.4757 USD 7 944.21941 196.29431 122 022 199.08------

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