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LU2750308210   SISF Asian Total Return IZ USD Cap  
Last NAV04/06/2026184.107 USD  -2.70  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026184.107 USD 4 130 829.07760 514 570.327 382 573 092.8------
03/06/2026189.2219 USD 4 130 829.07781 643 183.987 589 857 370.15------

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