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LU0358730587   SISF Asian Local Currency Bond I Cap  
Last NAV25/04/2024162.0335 USD  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024162.0335 USD 449 700.9972 866 651.4093408 111 002.51------
24/04/2024162.7816 USD 449 700.9973 203 064.92410 131 122.57------

Number of results : 2
Number of pages : 1

   
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