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LU1281941697   SISF Asian Bond Total Return Z Dis  
Last NAV03/06/20257.1469 USD  +0.05  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20257.1469 USD 7 967.0656 940.39151 285 903.85------
02/06/20257.1432 USD 7 967.0656 910.53151 304 525.17------

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