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LU0327382148   SISF Asian Bond Total Return A1 EUR H Cap  
Last NAV18/04/2024103.7381 EUR  +0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024103.7381 EUR 1 343.78139 401.19155 962 682.96------
17/04/2024103.6121 EUR 1 389.7143 989.67154 840 101.02------

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