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LU1281943479   SISF Asian Local Currency Bond Z Dis  
Last NAV03/06/202685.2951 USD  -0.38  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202685.2951 USD 6 541.19557 931.36168 599 984.51------
02/06/202685.6243 USD 6 541.19560 085.15169 276 602.54------

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