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LU1281942588   SISF Asian Local Currency Bond Z EUR H Dis  
Last NAV04/06/202679.6136 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202679.6136 EUR 133.3310 614.88167 901 815.81------
03/06/202679.9534 EUR 133.3310 660.18168 599 984.51------

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