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LU0871640552   SISF Asian Local Currency Bond A EUR Cap  
Last NAV24/04/2024133.7913 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.7913 EUR 30 468.844 076 466.783410 131 122.57------
23/04/2024133.801 EUR 30 511.784 082 507.9237411 068 862.17------

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