Advanced Search

LU0820944154   SISF Asian Equity Yield C EUR Cap  
Last NAV21/07/2026323.6119 EUR  +1.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026323.6119 EUR 78 799.3525 500 414.1991 490 646 862.42------
20/07/2026317.4548 EUR 78 749.8924 999 533.651 463 099 856.63------

Number of results : 2
Number of pages : 1

   
  Incorporating