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Security
LU1281943479
SISF Asian Local Currency Bond Z Dis
Last NAV
17/04/2024
84.7862 USD
-0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
84.7862 USD
6 562.74
556 430.06
411 831 117.37
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-
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16/04/2024
84.8699 USD
6 562.74
556 979.27
412 412 418.78
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Number of results : 2
Number of pages : 1
Incorporating