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LU0188438112   SISF Asian Equity Yield A Cap  
Last NAV21/07/202660.5851 USD  +1.87  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202660.5851 USD 6 546 032.98396 592 627.661 490 646 862.42------
20/07/202659.4724 USD 6 543 902.77389 181 574.661 463 099 856.63------

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