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LU2732984443   SISF Asian Total Return Z H £ acc  
Last NAV15/05/2024110.9134 GBP  +0.42  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024110.9134 GBP 435 900.7748 347 217.84 872 519 619.64------
14/05/2024110.4495 GBP 435 99748 155 664.864 817 643 199.77------

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