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LU0365761625   SISF Asian Local Currency Bond B Cap  
Last NAV04/06/2026132.4565 USD  -0.41  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026132.4565 USD 12 905.041 709 356.39167 901 815.81------
03/06/2026133.0038 USD 12 905.041 716 418.88168 599 984.51------

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