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LU1281942158   SISF Asian Bond Total Return Z EUR H Dis  
Last NAV06/06/202556.2456 EUR  +0.03  % 
Previous prices
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Currency:   


Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202556.2456 EUR 201.6811 343.62151 451 600.99------
05/06/202556.2277 EUR 201.6811 340.0192151 505 769.4------

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