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LU0188439193  SISF Asian Equity Yield A1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/07/2021  to 28/07/2021)
Previous NAV27/07/202135.1782 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/07/2021 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2021Unavailable---------
27/07/202135.1782 USD 648 293.0422 805 821.721 537 946 297.88------

Number of results : 2
Number of pages : 1

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