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LU2016213642   SISF Asian Convertible Bond IZ Cap  
Last NAV10/05/2024180.5685 USD  +0.36  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024180.5685 USD 10.591 912.2268 517 697.13------
09/05/2024179.9235 USD 10.591 905.3968 258 638.44------

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