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LU2732984369   SISF Asian Total Return Z $ acc  
Last NAV15/05/2024110.1923 USD  +1.11  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024110.1923 USD 126 838.3913 976 620.134 872 519 619.64------
14/05/2024108.9808 USD 125 708.4813 699 809.354 817 643 199.77------

Number of results : 2
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