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LU2752065636   SISF Asian Total Return Y USD acc  
Last NAV15/05/2024105.8393 USD  +1.11  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024105.8393 USD 151 587.594 872 519 619.64------
14/05/2024104.6753 USD 151 570.134 817 643 199.77------

Number of results : 2
Number of pages : 1

   
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