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LU0358731395   SISF Asian Local Currency Bond A Dis  
Last NAV03/06/202679.0257 USD  -0.39  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202679.0257 USD 11 342.86896 377.21168 599 984.51------
02/06/202679.3318 USD 11 342.86899 850.17169 276 602.54------

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