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LU0365760734   SISF Asian Local Currency Bond A1 Cap  
Last NAV10/06/2025137.808 USD  -0.06  % 
Previous prices
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Results from 09/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025137.808 USD 14 422.581 987 547.14212 333 848.11------
09/06/2025137.8933 USD 14 422.581 988 777.44212 666 798.63------

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