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LU0365760734   SISF Asian Local Currency Bond A1 Cap  
Last NAV18/09/2024137.666 USD  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD137.666--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV137.5941 USD
17/09/2024
Variation %+0.05%
Number of shares/units outstanding24 548.74
Total net assets3 379 528.79 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating