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LU1281942075   SISF Asian Bond Total Return Z EUR H Cap  
Last NAV25/04/2024120.9026 EUR  -0.16  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024120.9026 EUR 2 790.25337 348.6344156 597 390.12------
24/04/2024121.0918 EUR 2 790.25337 876.5654156 889 718.04------

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