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LU0188438468   SISF Asian Equity Yield B Cap  
Last NAV25/04/202432.66 USD  -0.98  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.66 USD 397 809.4812 992 484.14963 440 349.1------
24/04/202432.9843 USD 398 238.6213 135 659.79972 474 196.97------

Number of results : 2
Number of pages : 1

   
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