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LU2732984443   SISF Asian Total Return Z H £ acc  
Last NAV08/06/2026174.7244 GBP  -0.88  % 
Previous prices
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Currency:   


Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026174.7244 GBP 3 767 923.7658 348 184.77 056 886 856.52------
05/06/2026176.2805 GBP 3 773 858.2665 257 792.2227 162 817 855.02------

Number of results : 2
Number of pages : 1

   
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