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LU0358731395  SISF Asian Local Currency Bond A Dis  
Last NAV14/07/202094.005 USD  -0.01  % 
Previous prices
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Results from 13/07/2020 to 15/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/202094.005 USD 14 313.261 345 518.03-------
13/07/202094.0123 USD 14 313.261 345 622.58-------

Number of results : 2
Number of pages : 1

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