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LU0358731478   SISF Asian Local Currency Bond C Dis  
Last NAV10/06/202588.8207 USD  -0.06  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202588.8207 USD 208 255.7318 497 438.81212 333 848.11------
09/06/202588.8735 USD 208 254.7118 508 341.53212 666 798.63------

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