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LU0820944154   SISF Asian Equity Yield C EUR Cap  
Last NAV19/04/2024204.9363 EUR  -0.78  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024204.9363 EUR 64 390.0213 195 850.71951 044 096.23------
18/04/2024206.5542 EUR 64 460.8213 314 653.73956 672 384.44------

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