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LU0327382494   SISF Asian Bond Total Return A1 EUR H Dis  
Last NAV18/09/202452.8224 EUR  +0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202452.8224 EUR 14 989.81791 797.8877163 450 460.81------
17/09/202452.8204 EUR 14 989.81791 768.8609163 462 825.95------

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