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LU0358729142   SISF Asian Local Currency Bond A Cap  
Last NAV13/06/2025149.8978 USD  -0.45  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025149.8978 USD 79 420.5411 904 968.21211 914 632.9------
12/06/2025150.5787 USD 79 420.5411 959 040.09212 958 046.75------

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