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LU2391338519   SISF Asian Local Currency Bond IZ EUR H Cap  
Last NAV13/06/202596.7236 EUR  -0.46  % 
Previous prices
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Results from 12/06/2025 to 13/06/2025 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------

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