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LU0365760734   SISF Asian Local Currency Bond A1 Cap  
Last NAV09/06/2025137.8933 USD  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/06/202500:00USD137.8933--
Nav Information
Last NAV date09/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV137.9618 USD
06/06/2025
Variation %-0.05%
Number of shares/units outstanding14 422.58
Total net assets1 988 777.44 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating