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LU0953476222   SISF Asian Local Currency Bond C EUR H Cap  
Last NAV20/07/202696.7676 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.7676 EUR 23 041.122 229 634.43164 738 036.18------
17/07/202696.8719 EUR 23 039.942 231 922.8906165 044 980.49------

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