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LU2732984443   SISF Asian Total Return Z H £ acc  
Last NAV03/06/2025112.7564 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025112.7564 GBP 1 699 496.28191 629 147.29284 853 854 889.08------
02/06/2025112.1605 GBP 1 699 675.85190 636 652.17714 850 570 881.52------

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