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LU0358730231   SISF Asian Local Currency Bond C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/04/2024  to 16/04/2024)
Previous NAV15/04/2024145.9545 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024Unavailable---------
15/04/2024145.9545 USD 542 190.179 135 092.96417 099 783.37------

Number of results : 2
Number of pages : 1

   
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