Advanced Search

LU0351440994   SISF Asian Convertible Bond A1 Cap  
Last NAV18/09/2024150.159 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024150.159 USD 14 129.162 121 621.0959 470 574.66------
17/09/2024150.6076 USD 14 139.722 129 550.6259 626 945.25------

Number of results : 2
Number of pages : 1

   
  Incorporating