| LU0188438112 SISF Asian Equity Yield A Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 58.8227 USD -2.15 % ![]() |
| LU0188438112 SISF Asian Equity Yield A Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 58.8227 USD -2.15 % ![]() |
| Incorporating |
|---|