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LU0955623706   SISF Asian Dividend Maximiser A USD Cap  
Last NAV24/04/2024140.0115 USD  +1.38  % 
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
   
24/04/2024140.0115 USD 62 189.128 707 196.14179 502 067.26------
23/04/2024138.0989 USD 62 182.28 587 297.16176 947 895.64------

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