| LU1041109676 SISF Asian Total Return S Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 517.0679 USD -2.75 % ![]() |
| LU1041109676 SISF Asian Total Return S Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 517.0679 USD -2.75 % ![]() |
| Incorporating |
|---|