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LU0251569942   SISF Asian Bond Total Return A1 EUR Cap  
Last NAV03/06/202513.2843 EUR  +0.38  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202513.2843 EUR 64 197.89852 824.6977151 285 903.85------
02/06/202513.2346 EUR 64 191.28849 547.7515151 304 525.17------

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