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LU0351441968   SISF Asian Convertible Bond I Cap  
Last NAV25/04/2024204.8373 USD  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024204.8373 USD 153 072.5666 641 676.48------
24/04/2024205.4413 USD 153 081.6266 903 869.9------

Number of results : 2
Number of pages : 1

   
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