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LU1041109247   SISF Asian Total Return S Cap  
Last NAV18/09/2024439.7557 USD  -0.40  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024439.7557 USD 62 945.3227 680 569.335 007 018 176.85------
17/09/2024441.5278 USD 62 945.3227 792 109.815 028 191 884.21------

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