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LU0327382064   SISF Asian Bond Total Return C EUR H Cap  
Last NAV23/04/2024120.3459 EUR  +0.17  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024120.3459 EUR 1 390.04167 285.7361156 215 710.03------
22/04/2024120.1415 EUR 1 390.04167 001.5594155 415 952.58------

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