Advanced Search

LU0358731395   SISF Asian Local Currency Bond A Dis  
Last NAV21/07/202678.512 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202678.512 USD 10 810.98848 792.58164 967 906.08------
20/07/202678.4006 USD 10 810.98847 586.83164 738 036.18------

Number of results : 2
Number of pages : 1

   
  Incorporating