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LU2750308210   SISF Asian Total Return IZ USD Cap  
Last NAV15/05/2024105.8503 USD  +1.11  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024105.8503 USD 700 01574 096 772.734 872 519 619.64------
14/05/2024104.6862 USD 700 01573 281 932.844 817 643 199.77------

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