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LU0193968947   SISF Asian Equity Yield A1 Dis  
Last NAV18/09/202418.3635 USD  -0.34  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.3635 USD 418 315.667 681 753.231 047 413 218.43------
17/09/202418.426 USD 418 315.667 707 918.981 050 754 615------

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