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Security
LU0358730587
SISF Asian Local Currency Bond I Cap
Last NAV
25/04/2024
162.0335 USD
-0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
162.0335 USD
449 700.99
72 866 651.4093
408 111 002.51
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24/04/2024
162.7816 USD
449 700.99
73 203 064.92
410 131 122.57
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Number of results : 2
Number of pages : 1
Incorporating