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Security
LU0365760734
SISF Asian Local Currency Bond A1 Cap
Last NAV
10/06/2025
137.808 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
137.808 USD
14 422.58
1 987 547.14
212 333 848.11
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09/06/2025
137.8933 USD
14 422.58
1 988 777.44
212 666 798.63
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Number of results : 2
Number of pages : 1
Incorporating