Advanced Search

LU0953476222   SISF Asian Local Currency Bond C EUR H Cap  
Last NAV04/06/202697.0281 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.0281 EUR 23 382.912 268 798.62167 901 815.81------
03/06/202697.443 EUR 23 382.912 278 501.26168 599 984.51------

Number of results : 2
Number of pages : 1

   
  Incorporating