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LU1281943479   SISF Asian Local Currency Bond Z Dis  
Last NAV17/04/202484.7862 USD  -0.10  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202484.7862 USD 6 562.74556 430.06411 831 117.37------
16/04/202484.8699 USD 6 562.74556 979.27412 412 418.78------

Number of results : 2
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