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LU0188439193   SISF Asian Equity Yield A1 Cap  
Last NAV20/07/202653.7051 USD  +1.10  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202653.7051 USD 692 437.6837 187 402.911 463 099 856.63------
17/07/202653.1205 USD 692 453.236 783 475.761 452 251 420.66------

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