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LU1041110096   SISF Asian Equity Yield S Dis  
Last NAV25/04/202431.6886 USD  -1.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431.6886 USD 475 326.6715 062 440.3963 440 349.1------
24/04/202432.0963 USD 475 326.6715 256 261.63972 474 196.97------

Number of results : 2
Number of pages : 1

   
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