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LU0352097272   SISF Asian Convertible Bond C EUR H Cap  
Last NAV18/09/2024147.1267 EUR  -0.30  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024147.1267 EUR 10 670.321 569 889.159259 470 574.66------
17/09/2024147.5697 EUR 10 670.321 574 616.725959 626 945.25------

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