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LU1041109916   SISF Asian Equity Yield S Cap  
Last NAV04/06/202675.8002 USD  -2.36  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202675.8002 USD 73 8305 596 330.091 521 392 509.62------
03/06/202677.6341 USD 73 8305 731 725.941 559 476 822.95------

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