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LU1041109916   SISF Asian Equity Yield S Cap  
Last NAV18/04/202443.244 USD  +0.30  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202443.244 USD 75 310.913 256 744.33956 672 384.44------
17/04/202443.113 USD 75 310.913 246 875.69954 358 251.76------

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