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LU1041109916   SISF Asian Equity Yield S Cap  
Last NAV03/06/202550.7534 USD  +0.20  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202550.7534 USD 75 310.913 822 286.33879 535 808------
02/06/202550.6506 USD 75 310.913 814 544.95873 780 989.64------

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