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LU0188438542   SISF Asian Equity Yield C Cap  
Last NAV24/04/202441.7578 USD  +1.37  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202441.7578 USD 5 261 091.27219 692 120.62972 474 196.97------
23/04/202441.1937 USD 5 266 086.98216 929 614.15960 221 662------

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