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LU0845699502   SISF China Local Currency Bond A USD Cap  
Last NAV03/06/2026133.9649 USD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026133.9649 USD 3 607.68483 302.67529 989 984.72------
02/06/2026134.1796 USD 3 607.68484 077.2119531 051 371.24------

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