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LU0820944071   SISF Asian Equity Yield A EUR Cap  
Last NAV24/04/2024195.918 EUR  +1.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024195.918 EUR 103 614.4820 299 947.0543972 474 196.97------
23/04/2024193.5455 EUR 103 732.420 076 940.6701960 221 662------

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