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LU1281942828   SISF Taiwanese Equity Z Cap  
Last NAV20/07/2026101.8182 USD  -0.42  % 
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
   
20/07/2026101.8182 USD 94.049 574.98450 469 489.91------
17/07/2026102.2502 USD 94.049 615.61453 299 275.44------

Number of results : 2
Number of pages : 1

   
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