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LU0327382494   SISF Asian Bond Total Return A1 EUR H Dis  
Last NAV19/09/202452.868 EUR  +0.09  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202452.868 EUR 14 988.51792 413.06163 868 494.61------
18/09/202452.8224 EUR 14 989.81791 797.8877163 450 460.81------

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