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LU0417517975   SISF Asian Bond Total Return D Dis  
Last NAV03/06/20255.4346 USD  +0.05  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20255.4346 USD 12 171.7166 149.27151 285 903.85------
02/06/20255.4319 USD 14 934.1481 121.15151 304 525.17------

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