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LU0358731478   SISF Asian Local Currency Bond C Dis  
Last NAV09/06/202588.8735 USD  -0.04  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202588.8735 USD 208 254.7118 508 341.53212 666 798.63------
06/06/202588.9112 USD 208 330.318 522 889.27212 866 414.49------

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