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LU0953474524   SISF Asian Local Currency Bond A EUR H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/202562.7289 EUR  -0.12  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 12/06/2025 to 12/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV62.7289 EUR
11/06/2025
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Growth chart
   
  Incorporating