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LU0820944154   SISF Asian Equity Yield C EUR Cap  
Last NAV03/06/2025225.8552 EUR  +0.53  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025225.8552 EUR 68 439.5215 457 425.6428879 535 808------
02/06/2025224.6705 EUR 68 379.5215 362 864.2925873 780 989.64------

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