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LU0358729142   SISF Asian Local Currency Bond A Cap  
Last NAV04/06/2026145.3582 USD  -0.41  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.3582 USD 69 281.4910 070 634.3167 901 815.81------
03/06/2026145.9568 USD 69 277.3810 111 503.94168 599 984.51------

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