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LU0188438542  SISF Asian Equity Yield C Cap  
Last NAV18/06/202143.4016 USD  -1.40  % 
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Results from 17/06/2021 to 19/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202143.4016 USD 7 462 475.81323 883 769.411 615 151 478.44------
17/06/202144.0158 USD 7 463 134.67328 496 058.641 636 821 798.82------

Number of results : 2
Number of pages : 1

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