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LU0192582467   SISF Asian Equity Yield A Dis  
Last NAV25/04/202419.0327 USD  -1.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.0327 USD 6 903 602.8131 394 214.2963 440 349.1------
24/04/202419.2781 USD 6 906 520.43133 145 089.69972 474 196.97------

Number of results : 2
Number of pages : 1

   
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