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LU0192582467   SISF Asian Equity Yield A Dis  
Last NAV03/06/202521.068 USD  +0.20  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202521.068 USD 6 823 350.05143 754 847.23879 535 808------
02/06/202521.026 USD 6 818 856.04143 373 331.54873 780 989.64------

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