Advanced Search

LU1041109759   SISF Asian Total Return S GBP Dis  
Last NAV05/06/2026705.5015 GBP  -2.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026705.5015 GBP 26 600.2918 766 546.47897 162 817 855.02------
04/06/2026724.4577 GBP 26 610.2919 278 029.847 382 573 092.8------

Number of results : 2
Number of pages : 1

   
  Incorporating