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LU0365760734   SISF Asian Local Currency Bond A1 Cap  
Last NAV09/06/2025137.8933 USD  -0.05  % 
Previous prices
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Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025137.8933 USD 14 422.581 988 777.44212 666 798.63------
06/06/2025137.9618 USD 14 422.581 989 765.77212 866 414.49------

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