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LU0358730587  SISF Asian Local Currency Bond I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 07/07/2020  to 07/07/2020)
Previous NAV06/07/2020162.639 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2020 to 07/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2020Unavailable---------
06/07/2020162.639 USD 2 726443 353.82-------

Number of results : 2
Number of pages : 1

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