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LU1281942828   SISF Taiwanese Equity Z Cap  
Last NAV04/06/2026116.0369 USD  -2.79  % 
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
   
04/06/2026116.0369 USD 94.0410 912.11468 236 692.53------
03/06/2026119.3725 USD 94.0411 225.79478 577 344.45------

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