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LU0871640552   SISF Asian Local Currency Bond A EUR Cap  
Last NAV12/06/2025136.5914 EUR  -0.83  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025136.5914 EUR 20 521.452 803 052.77212 958 046.75------
11/06/2025137.7352 EUR 20 521.452 826 527.6438212 122 031.69------

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