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LU0365761625   SISF Asian Local Currency Bond B Cap  
Last NAV20/07/2026132.2285 USD  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.2285 USD 12 466.211 648 387.65164 738 036.18------
17/07/2026132.3759 USD 12 466.211 650 226.83165 044 980.49------

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