Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0188439193
SISF Asian Equity Yield A1 Cap
Last NAV
22/04/2024
33.2219 USD
+0.24 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
33.2219 USD
745 982.14
24 782 950.94
952 776 421.42
-
-
-
-
-
-
19/04/2024
33.1419 USD
745 340.18
24 702 021.26
951 044 096.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating