Advanced Search

LU1859243864   SISF Asian Credit Opportunities A SGD H Dis  
Last NAV24/07/202680.1598 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202680.1598 USD 6 371.24510 717.7257 670 693.22------
23/07/202680.2395 USD 6 371.24511 225.68258 448 968.46------

Number of results : 2
Number of pages : 1

   
  Incorporating