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LU0365761625   SISF Asian Local Currency Bond B Cap  
Last NAV18/09/2024137.2483 USD  +0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024137.2483 USD 16 813.132 307 574.06269 645 830.66------
17/09/2024137.1765 USD 16 865.862 313 600.7269 535 021.65------

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