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LU0820944071   SISF Asian Equity Yield A EUR Cap  
Last NAV30/05/2025209.3859 EUR  -0.79  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025209.3859 EUR 93 052.5719 483 901.5511870 102 312.51------
29/05/2025211.0574 EUR 93 052.9719 639 523.1853878 183 627.69------

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