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LU1281943479   SISF Asian Local Currency Bond Z Dis  
Last NAV04/06/202684.9465 USD  -0.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202684.9465 USD 6 541.19555 651.08167 901 815.81------
03/06/202685.2951 USD 6 541.19557 931.36168 599 984.51------

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