| LU2016213998 SISF Asian Equity Yield IZ Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 74.2612 USD +0.45 % ![]() |
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| LU2016213998 SISF Asian Equity Yield IZ Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 74.2612 USD +0.45 % ![]() |

| Incorporating |
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