LU0326949186 SISF Asian Total Return C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 10/05/2024 to 10/05/2024) |
Previous NAV | 09/05/2024 | 390.0159 USD +0.18 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 10/05/2024 to 10/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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