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LU0871640636   SISF Asian Local Currency Bond I EUR Cap  
Last NAV25/04/2024151.0685 EUR  -0.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024151.0685 EUR 1 028 055.89155 306 919.8229408 111 002.51------
24/04/2024151.8867 EUR 1 028 055.89156 148 053.6844410 131 122.57------

Number of results : 2
Number of pages : 1

   
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