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LU0358729142   SISF Asian Local Currency Bond A Cap  
Last NAV03/06/2026145.9568 USD  -0.39  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026145.9568 USD 69 277.3810 111 503.94168 599 984.51------
02/06/2026146.5222 USD 69 316.9910 156 483.05169 276 602.54------

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