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LU0358729142   SISF Asian Local Currency Bond A Cap  
Last NAV20/07/2026145.1989 USD  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026145.1989 USD 69 596.0310 105 268.36164 738 036.18------
17/07/2026145.3549 USD 69 623.8810 120 175.57165 044 980.49------

Number of results : 2
Number of pages : 1

   
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