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Security
LU1281943123
SISF Asian Local Currency Bond Z EUR Cap
Last NAV
09/06/2025
150.3185 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
150.3185 EUR
2 865.74
430 773.9861
212 666 798.63
-
-
-
-
-
-
06/06/2025
150.4204 EUR
2 865.74
431 065.7
212 866 414.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating