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LU1281941697   SISF Asian Bond Total Return Z Dis  
Last NAV24/04/20247.0355 USD  +0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.0355 USD 7 955.4855 970.85156 889 718.04------
23/04/20247.0244 USD 7 955.4855 883.18156 215 710.03------

Number of results : 2
Number of pages : 1

   
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