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LU0188439946   SISF Asian Equity Yield I Cap  
Last NAV18/04/202452.8153 USD  +0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202452.8153 USD 4 727 791.53249 699 893.42956 672 384.44------
17/04/202452.6542 USD 4 727 791.53248 938 242.58954 358 251.76------

Number of results : 2
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