| LU0378802051 SISF Asian Total Return C GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 622.7211 GBP -2.26 % ![]() |
| LU0378802051 SISF Asian Total Return C GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 622.7211 GBP -2.26 % ![]() |
| Incorporating |
|---|