| LU0188439193 SISF Asian Equity Yield A1 Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 53.1205 USD -2.16 % ![]() |
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| LU0188439193 SISF Asian Equity Yield A1 Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 53.1205 USD -2.16 % ![]() |

| Incorporating |
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