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LU0352097272   SISF Asian Convertible Bond C EUR H Cap  
Last NAV10/05/2024150.4629 EUR  +0.35  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024150.4629 EUR 13 140.161 977 106.2868 517 697.13------
09/05/2024149.9334 EUR 13 140.161 970 149.2968 258 638.44------

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