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LU2752065636   SISF Asian Total Return Y USD acc  
Last NAV20/07/2026170.8467 USD  +1.31  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026170.8467 USD 152 562.76 750 833 343.84------
17/07/2026168.6393 USD 152 529.596 668 393 638.01------

Number of results : 2
Number of pages : 1

   
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