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Security
LU0845699684
SISF China Local Currency Bond C USD Cap
Last NAV
25/04/2024
125.3106 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
125.3106 USD
25 382.44
3 180 690.293
1 135 594 476.94
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24/04/2024
125.188 USD
25 382.44
3 177 578.7128
1 134 890 446.6
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Number of results : 2
Number of pages : 1
Incorporating