Advanced Search

LU1041110096   SISF Asian Equity Yield S Dis  
Last NAV20/07/202648.2132 USD  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202648.2132 USD 22 610.781 090 137.991 463 099 856.63------
17/07/202647.6824 USD 22 610.781 078 136.971 452 251 420.66------

Number of results : 2
Number of pages : 1

   
  Incorporating