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LU0358731478   SISF Asian Local Currency Bond C Dis  
Last NAV26/04/202482.8467 USD  +0.04  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202482.8467 USD 586 870.1648 620 254.06396 860 037.07------
25/04/202482.8121 USD 586 647.1348 581 500.0203408 111 002.51------

Number of results : 2
Number of pages : 1

   
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