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LU0352096621   SISF Asian Convertible Bond A EUR H Cap  
Last NAV19/04/2024131.5392 EUR  -0.46  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024131.5392 EUR 42 996.415 655 711.5966 144 970.87------
18/04/2024132.1489 EUR 43 049.075 688 888.7966 428 782.6------

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