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LU0871640552   SISF Asian Local Currency Bond A EUR Cap  
Last NAV05/06/2026131.8262 EUR  +0.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026131.8262 EUR 16 752.882 208 469.5398167 530 916.75------
04/06/2026131.5716 EUR 16 752.882 204 202.4167 901 815.81------

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