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LU2732984369   SISF Asian Total Return Z $ acc  
Last NAV03/06/2025119.6515 USD  +0.23  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025119.6515 USD 787 774.8294 258 506.364 853 854 889.08------
02/06/2025119.3718 USD 787 681.7794 027 052.284 850 570 881.52------

Number of results : 2
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