| LU0378801590 SISF Asian Total Return A GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 575.9209 GBP -2.26 % ![]() |
| LU0378801590 SISF Asian Total Return A GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 575.9209 GBP -2.26 % ![]() |
| Incorporating |
|---|