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LU1041109759   SISF Asian Total Return S GBP Dis  
Last NAV02/06/2025457.0546 GBP  +0.05  % 
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
   
02/06/2025457.0546 GBP 15 886.017 260 774.02774 850 570 881.52------
30/05/2025456.8105 GBP 15 886.017 256 897.14464 828 731 066.43------

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