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LU0417517975   SISF Asian Bond Total Return D Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/05/2024  to 10/05/2024)
Previous NAV09/05/20245.426 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024Unavailable---------
09/05/20245.426 USD 17 748.4496 302.31156 639 228.63------

Number of results : 2
Number of pages : 1

   
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