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LU1041109676   SISF Asian Total Return S Dis  
Last NAV02/06/2025358.5248 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
   
02/06/2025358.5248 USD 57 772.8320 712 996.054 850 570 881.52------
30/05/2025357.0369 USD 57 772.8320 627 034.564 828 731 066.43------

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