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LU0188439193   SISF Asian Equity Yield A1 Cap  
Last NAV22/04/202433.2219 USD  +0.24  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202433.2219 USD 745 982.1424 782 950.94952 776 421.42------
19/04/202433.1419 USD 745 340.1824 702 021.26951 044 096.23------

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