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LU0845699502   SISF China Local Currency Bond A USD Cap  
Last NAV19/09/2024124.6451 USD  +0.48  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024124.6451 USD 6 011.82749 344.081 022 598 909.06------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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