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LU2732984369   SISF Asian Total Return Z $ acc  
Last NAV21/07/2026181.7777 USD  +2.38  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026181.7777 USD 800 627.62145 536 321.696 912 506 531------
20/07/2026177.5491 USD 800 514.39142 130 594.656 750 833 343.84------

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