Advanced Search

LU0358730231   SISF Asian Local Currency Bond C Cap  
Last NAV17/07/2026156.407 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026156.407 USD 219 731.8434 367 619.48165 044 980.49------
16/07/2026156.5484 USD 219 731.8434 398 657.79165 199 352.22------

Number of results : 2
Number of pages : 1

   
  Incorporating