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LU2016213725   SISF Asian Local Currency Bond IZ Cap  
Last NAV17/05/2024147.8319 USD  -0.17  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024147.8319 USD 10.591 565.54404 323 159.63------
16/05/2024148.0831 USD 10.591 568.2405 390 149.55------

Number of results : 2
Number of pages : 1

   
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