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LU0955623888   SISF Asian Dividend Maximiser C USD Cap  
Last NAV09/05/2025170.9093 USD  +0.79  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025170.9093 USD 9.271 584.33169 510 251.78------
08/05/2025169.5631 USD 9.271 571.85168 402 669.75------

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