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LU2732984443   SISF Asian Total Return Z H £ acc  
Last NAV05/06/2026176.2805 GBP  -2.62  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026176.2805 GBP 3 773 858.2665 257 792.2227 162 817 855.02------
04/06/2026181.018 GBP 3 781 612.63684 540 059.577 382 573 092.8------

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Number of pages : 1

   
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