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LU0188438112   SISF Asian Equity Yield A Cap  
Last NAV25/04/202436.7786 USD  -0.98  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202436.7786 USD 6 008 039.12220 967 367.86963 440 349.1------
24/04/202437.1432 USD 6 032 431.82224 063 968.46972 474 196.97------

Number of results : 2
Number of pages : 1

   
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