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LU0358730231  SISF Asian Local Currency Bond C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/08/2020  to 13/08/2020)
Previous NAV12/08/2020151.9918 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/08/2020 to 13/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/08/2020Unavailable---------
12/08/2020151.9918 USD 446 523.4567 867 938.81286 350 865.07------

Number of results : 2
Number of pages : 1

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