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LU0365761625   SISF Asian Local Currency Bond B Cap  
Last NAV19/09/2024137.4296 USD  +0.13  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024137.4296 USD 16 885.832 320 613.32271 756 107.08------
18/09/2024137.2483 USD 16 813.132 307 574.06269 645 830.66------

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