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Security
LU0188438112
SISF Asian Equity Yield A Cap
Last NAV
21/07/2026
60.5851 USD
+1.87 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
60.5851 USD
6 546 032.98
396 592 627.66
1 490 646 862.42
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20/07/2026
59.4724 USD
6 543 902.77
389 181 574.66
1 463 099 856.63
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Number of results : 2
Number of pages : 1
Incorporating