Advanced Search

LU1041109247   SISF Asian Total Return S Cap  
Last NAV03/06/2026752.0498 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026752.0498 USD 31 800.723 915 709.867 589 857 370.15------
02/06/2026747.6263 USD 31 800.723 775 041.427 544 729 735.81------

Number of results : 2
Number of pages : 1

   
  Incorporating