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LU1041110096   SISF Asian Equity Yield S Dis  
Last NAV05/06/202649.8229 USD  -2.15  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202649.8229 USD 22 610.781 126 534.831 487 325 426.4------
04/06/202650.9181 USD 22 610.781 151 298.891 521 392 509.62------

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