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LU2732984369   SISF Asian Total Return Z $ acc  
Last NAV05/06/2026185.8058 USD  -2.94  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026185.8058 USD 842 635.08156 566 504.567 162 817 855.02------
04/06/2026191.4324 USD 842 531.05161 287 730.267 382 573 092.8------

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