Advanced Search

LU0871640552   SISF Asian Local Currency Bond A EUR Cap  
Last NAV21/07/2026134.1629 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026134.1629 EUR 15 782.442 117 418.3419164 967 906.08------
20/07/2026133.8844 EUR 15 782.442 113 022.44164 738 036.18------

Number of results : 2
Number of pages : 1

   
  Incorporating