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LU0820944154   SISF Asian Equity Yield C EUR Cap  
Last NAV05/06/2026322.4819 EUR  -1.76  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026322.4819 EUR 78 862.2425 431 651.20741 487 325 426.4------
04/06/2026328.2445 EUR 78 900.4925 898 651.481 521 392 509.62------

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