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LU1281943396   SISF Asian Local Currency Bond Z Cap  
Last NAV20/07/2026158.1717 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026158.1717 USD 9 226.271 459 335.11164 738 036.18------
17/07/2026158.335 USD 9 226.271 460 842.05165 044 980.49------

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