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LU0188439946   SISF Asian Equity Yield I Cap  
Last NAV03/06/202562.5009 USD  +0.21  % 
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
   
03/06/202562.5009 USD 2 929 562.25183 100 394.17879 535 808------
02/06/202562.373 USD 2 929 562.25182 725 844.09873 780 989.64------

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