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LU0953474524   SISF Asian Local Currency Bond A EUR H Dis  
Last NAV18/04/202460.617 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202460.617 EUR 48 672.472 950 377.72412 745 617.84------
17/04/202460.5002 EUR 48 672.472 944 694.74411 831 117.37------

Number of results : 2
Number of pages : 1

   
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