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LU0351440481   SISF Asian Convertible Bond A Cap  
Last NAV17/04/2024156.0545 USD  +0.05  % 
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
   
17/04/2024156.0545 USD 24 892.533 884 591.7666 019 526.74------
16/04/2024155.982 USD 25 901.024 040 094.1466 149 175.5------

Number of results : 2
Number of pages : 1

   
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