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LU0953476222   SISF Asian Local Currency Bond C EUR H Cap  
Last NAV21/07/202696.9016 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202696.9016 EUR 23 041.122 232 723.12164 967 906.08------
20/07/202696.7676 EUR 23 041.122 229 634.43164 738 036.18------

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