Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0871640636
SISF Asian Local Currency Bond I EUR Cap
Last NAV
25/04/2024
151.0685 EUR
-0.54 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
151.0685 EUR
1 028 055.89
155 306 919.8229
408 111 002.51
-
-
-
-
-
-
24/04/2024
151.8867 EUR
1 028 055.89
156 148 053.6844
410 131 122.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating