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LU0188438112   SISF Asian Equity Yield A Cap  
Last NAV03/06/202542.4163 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
   
03/06/202542.4163 USD 5 543 750.35235 145 643.07879 535 808------
02/06/202542.3316 USD 5 549 091.68234 902 220.22873 780 989.64------

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