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LU0358729142   SISF Asian Local Currency Bond A Cap  
Last NAV18/04/2024136.0154 USD  +0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024136.0154 USD 90 318.0712 284 645.52412 745 617.84------
17/04/2024135.7372 USD 90 278.3212 254 122.14411 831 117.37------

Number of results : 2
Number of pages : 1

   
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