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LU0352097355   SISF Asian Convertible Bond I EUR H Cap  
Last NAV24/04/2024172.7956 EUR  +1.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024172.7956 EUR 10017 279.561966 903 869.9------
23/04/2024170.883 EUR 10017 088.304666 373 616.46------

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