Advanced Search

LU2391338519   SISF Asian Local Currency Bond IZ EUR H Cap  
Last NAV13/06/202596.7236 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202596.7236 EUR 1009 672.3681211 914 632.9------
12/06/202597.1695 EUR 1009 716.95212 958 046.75------

Number of results : 2
Number of pages : 1

   
  Incorporating