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LU0327382064   SISF Asian Bond Total Return C EUR H Cap  
Last NAV03/06/2025125.5811 EUR  +0.04  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025125.5811 EUR 1 633.23205 102.9125151 285 903.85------
02/06/2025125.5298 EUR 1 633.23205 019.1619151 304 525.17------

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