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LU0251570361   SISF Asian Bond Total Return A1 EUR Dis  
Last NAV03/06/20254.2483 EUR  +0.38  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20254.2483 EUR 140 364.42596 319.0175151 285 903.85------
02/06/20254.2324 EUR 140 564.42594 935.2717151 304 525.17------

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