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LU1041109676   SISF Asian Total Return S Dis  
Last NAV05/06/2026548.0618 USD  -2.94  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026548.0618 USD 61 341.133 618 714.467 162 817 855.02------
04/06/2026564.6549 USD 61 421.134 681 727.37 382 573 092.8------

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