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LU2880861336   SISF Asian Local Currency Bond IZ EUR acc  
Last NAV05/06/202694.0459 EUR  +0.19  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202694.0459 EUR 380 15435 751 946.6397167 530 916.75------
04/06/202693.8629 EUR 380 15435 682 356.96167 901 815.81------

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