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LU0193968947   SISF Asian Equity Yield A1 Dis  
Last NAV03/06/202518.7026 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
   
03/06/202518.7026 USD 405 441.057 582 820879 535 808------
02/06/202518.6655 USD 405 397.637 566 972.56873 780 989.64------

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