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LU2022034859   SISF Asian Bond Total Return C Dis  
Last NAV26/04/20246.8729 USD  -0.16  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.8729 USD 104 699.53719 587.61156 422 342.97------
25/04/20246.8842 USD 104 699.53720 776.12156 597 390.12------

Number of results : 2
Number of pages : 1

   
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