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LU0188438542   SISF Asian Equity Yield C Cap  
Last NAV03/06/202547.9785 USD  +0.20  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202547.9785 USD 3 358 420.08161 132 284.04879 535 808------
02/06/202547.8821 USD 3 274 617.86156 795 845.89873 780 989.64------

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