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LU0188438112   SISF Asian Equity Yield A Cap  
Last NAV20/07/202659.4724 USD  +1.10  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202659.4724 USD 6 543 902.77389 181 574.661 463 099 856.63------
17/07/202658.8227 USD 6 532 439.99384 255 768.691 452 251 420.66------

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