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LU0358731478   SISF Asian Local Currency Bond C Dis  
Last NAV13/06/202588.747 USD  -0.45  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202588.747 USD 208 255.7318 482 086.29211 914 632.9------
12/06/202589.1492 USD 208 255.7318 565 826.82212 958 046.75------

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