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LU0358730587   SISF Asian Local Currency Bond I Cap  
Last NAV20/07/2026178.6084 USD  -0.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026178.6084 USD 167 33029 886 536.11164 738 036.18------
17/07/2026178.7844 USD 167 33029 915 998.04165 044 980.49------

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