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LU1041109759   SISF Asian Total Return S GBP Dis  
Last NAV21/07/2026691.5403 GBP  +2.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026691.5403 GBP 26 382.6318 244 652.06226 912 506 531------
20/07/2026672.1862 GBP 26 382.6317 734 039.086 750 833 343.84------

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