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LU0351441372   SISF Asian Convertible Bond B Cap  
Last NAV24/04/2024146.8157 USD  +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
   
24/04/2024146.8157 USD 14 063.612 064 758.8766 903 869.9------
23/04/2024145.1933 USD 14 063.612 041 942.9466 373 616.46------

Number of results : 2
Number of pages : 1

   
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