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LU0352096894   SISF Asian Convertible Bond A1 EUR H Cap  
Last NAV17/04/2024123.8954 EUR  +0.04  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024123.8954 EUR 28 359.083 513 560.5466 019 526.74------
16/04/2024123.8485 EUR 28 359.083 512 232.052166 149 175.5------

Number of results : 2
Number of pages : 1

   
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