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LU0845699924   SISF China Local Currency Bond C USD Dis  
Last NAV25/04/202488.4722 USD  +0.10  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202488.4722 USD 2 862.07253 213.62961 135 594 476.94------
24/04/202488.3856 USD 2 862.07252 965.91751 134 890 446.6------

Number of results : 2
Number of pages : 1

   
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