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LU1281943479   SISF Asian Local Currency Bond Z Dis  
Last NAV30/05/202589.993 USD  -0.13  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202589.993 USD 6 563.59590 677.3211 712 123.88------
29/05/202590.1079 USD 6 563.59591 431.48211 965 867.6------

Number of results : 2
Number of pages : 1

   
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