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LU0193968947   SISF Asian Equity Yield A1 Dis  
Last NAV06/05/202417.7187 USD  +0.07  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202417.7187 USD 433 595.637 682 772.55992 607 083.75------
03/05/202417.7064 USD 433 528.277 676 248.01992 584 711.18------

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