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LU1281942158   SISF Asian Bond Total Return Z EUR H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202556.2277 EUR  +0.09  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV56.2277 EUR
05/06/2025
Variation %-
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ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating