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LU1281943396   SISF Asian Local Currency Bond Z Cap  
Last NAV05/06/2026157.9115 USD  -0.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026157.9115 USD 9 226.271 456 934.94167 530 916.75------
04/06/2026158.2434 USD 9 226.271 459 995.97167 901 815.81------

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