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LU0327382494   SISF Asian Bond Total Return A1 EUR H Dis  
Last NAV08/05/202452.1203 EUR  -0.01  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202452.1203 EUR 15 639.56815 137.79156 688 612.98------
07/05/202452.125 EUR 15 639.56815 211.94156 962 761.5------

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