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LU0871640552   SISF Asian Local Currency Bond A EUR Cap  
Last NAV09/06/2025138.6936 EUR  -0.07  % 
Previous prices
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Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025138.6936 EUR 20 521.452 846 194.7128212 666 798.63------
06/06/2025138.7934 EUR 20 526.532 848 946.5212 866 414.49------

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