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LU1041109676   SISF Asian Total Return S Dis  
Last NAV17/04/2024319.2959 USD  +0.31  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024319.2959 USD 266 891.6385 217 390.744 628 861 797.68------
16/04/2024318.3139 USD 266 790.6384 923 187.214 615 937 656.99------

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