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LU0352097199   SISF Asian Convertible Bond B EUR H Cap  
Last NAV20/09/2024123.9701 EUR  +0.61  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024123.9701 EUR 11 034.571 367 957.478859 614 508.34------
19/09/2024123.2171 EUR 11 034.571 359 647.4759 491 008.75------

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