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LU1281943123   SISF Asian Local Currency Bond Z EUR Cap  
Last NAV09/06/2025150.3185 EUR  -0.07  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025150.3185 EUR 2 865.74430 773.9861212 666 798.63------
06/06/2025150.4204 EUR 2 865.74431 065.7212 866 414.49------

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