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LU2016220423   SISF China Local Currency Bond IZ Cap  
Last NAV10/05/2024877.1942 CNH  -0.08  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024877.1942 CNH 13.4411 789.491 124 780 084.23------
09/05/2024877.9368 CNH 13.4411 799.471 125 783 787.03------

Number of results : 2
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