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LU1041109247   SISF Asian Total Return S Cap  
Last NAV02/06/2025455.3571 USD  +0.42  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025455.3571 USD 31 800.714 480 675.474 850 570 881.52------
30/05/2025453.4673 USD 31 800.714 420 578.894 828 731 066.43------

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