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LU0327381843   SISF Asian Bond Total Return A EUR H Cap  
Last NAV18/04/2024109.9022 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024109.9022 EUR 30 937.593 400 109.17155 962 682.96------
17/04/2024109.7672 EUR 30 937.593 395 932.43154 840 101.02------

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