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LU2880861336   SISF Asian Local Currency Bond IZ EUR acc  
Last NAV21/07/202695.7762 EUR  +0.21  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202695.7762 EUR 380 15436 409 717.1116164 967 906.08------
20/07/202695.576 EUR 380 15436 333 600.26164 738 036.18------

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