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LU2391338519   SISF Asian Local Currency Bond IZ EUR H Cap  
Last NAV09/06/202596.9016 EUR  -0.05  % 
Previous prices
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Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202596.9016 EUR 1009 690.1635212 666 798.63------
06/06/202596.9473 EUR 1009 694.73212 866 414.49------

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