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LU0251570361   SISF Asian Bond Total Return A1 EUR Dis  
Last NAV14/05/20244.441 EUR  -0.03  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20244.441 EUR 130 620.36580 082.91156 496 446.36------
13/05/20244.4424 EUR 130 601.12580 191.4487156 420 018.4------

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