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LU0953476222   SISF Asian Local Currency Bond C EUR H Cap  
Last NAV06/06/2025102.1924 EUR  -0.02  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025102.1924 EUR 31 850.553 254 884.95212 866 414.49------
05/06/2025102.2134 EUR 31 850.553 255 555.9987212 963 183.25------

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