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LU0192583275   SISF Asian Equity Yield C Dis  
Last NAV25/04/202422.302 USD  -1.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.302 USD 314 009.587 003 042.96963 440 349.1------
24/04/202422.5892 USD 313 568.837 083 299.36972 474 196.97------

Number of results : 2
Number of pages : 1

   
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