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LU0845699684   SISF China Local Currency Bond C USD Cap  
Last NAV25/04/2024125.3106 USD  +0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024125.3106 USD 25 382.443 180 690.2931 135 594 476.94------
24/04/2024125.188 USD 25 382.443 177 578.71281 134 890 446.6------

Number of results : 2
Number of pages : 1

   
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