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LU0358731478   SISF Asian Local Currency Bond C Dis  
Last NAV04/06/202683.3984 USD  -0.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202683.3984 USD 145 854.6812 164 042.71167 901 815.81------
03/06/202683.7409 USD 145 854.6812 213 998.17168 599 984.51------

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