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LU2752065636   SISF Asian Total Return Y USD acc  
Last NAV04/06/2026184.1773 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
   
04/06/2026184.1773 USD 152 762.667 382 573 092.8------
03/06/2026189.2907 USD 152 839.367 589 857 370.15------

Number of results : 2
Number of pages : 1

   
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