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LU1281942232   SISF Asian Bond Total Return Z GBP H Dis  
Last NAV03/06/202583.105 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202583.105 GBP 499.3741 500.1777151 285 903.85------
02/06/202583.0613 GBP 499.3741 478.3356151 304 525.17------

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