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LU0417517975   SISF Asian Bond Total Return D Dis  
Last NAV19/09/20245.5323 USD  +0.10  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20245.5323 USD 17 613.797 444.63163 868 494.61------
18/09/20245.5267 USD 17 613.797 346.41163 450 460.81------

Number of results : 2
Number of pages : 1

   
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