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LU0351440994   SISF Asian Convertible Bond A1 Cap  
Last NAV19/09/2024150.4644 USD  +0.20  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024150.4644 USD 14 129.162 125 935.9259 491 008.75------
18/09/2024150.159 USD 14 129.162 121 621.0959 470 574.66------

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