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LU1041110096   SISF Asian Equity Yield S Dis  
Last NAV03/06/202535.4913 USD  +0.20  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202535.4913 USD 22 610.78802 486.54879 535 808------
02/06/202535.4194 USD 22 610.78800 861.25873 780 989.64------

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