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LU1281941424   SISF Asian Bond Total Return Z Cap  
Last NAV22/04/202418.0923 USD  -0.12  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.0923 USD 107.071 937.15155 415 952.58------
19/04/202418.114 USD 107.071 939.47155 745 207.4------

Number of results : 2
Number of pages : 1

   
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