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LU0955623888   SISF Asian Dividend Maximiser C USD Cap  
Last NAV19/04/2024149.705 USD  -0.70  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024149.705 USD 25 475.043 813 741.71175 803 063.24------
18/04/2024150.7653 USD 25 513.173 846 500.61177 124 568.04------

Number of results : 2
Number of pages : 1

   
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