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LU1281942232   SISF Asian Bond Total Return Z GBP H Dis  
Last NAV23/04/202481.141 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202481.141 GBP 406.8333 010.595156 215 710.03------
22/04/202480.9969 GBP 406.8332 951.9879155 415 952.58------

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