LU0106250508 SISF Asian Bond Total Return A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/06/2025 to 23/06/2025) |
Previous NAV | 20/06/2025 | 16.3443 USD +0.04 % ![]() |
|
|
LU0106250508 SISF Asian Bond Total Return A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/06/2025 to 23/06/2025) |
Previous NAV | 20/06/2025 | 16.3443 USD +0.04 % ![]() |
|
|
Incorporating |
---|