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LU0188439193   SISF Asian Equity Yield A1 Cap  
Last NAV03/06/202538.5186 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
   
03/06/202538.5186 USD 1 076 531.0741 466 503.33879 535 808------
02/06/202538.4422 USD 1 076 934.1341 399 766.71873 780 989.64------

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