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LU0351441612   SISF Asian Convertible Bond C Cap  
Last NAV23/04/2024173.0613 USD  +0.30  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024173.0613 USD 105 701.3618 292 819.3966 373 616.46------
22/04/2024172.5387 USD 105 701.3618 237 580.2966 086 950.02------

Number of results : 2
Number of pages : 1

   
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