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LU0218468568  SISF Asian Equity Yield I EUR H Cap  
Last NAV23/06/2021350.5514 EUR  +0.90  % 
Previous prices
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Results from 22/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2021350.5514 EUR 10035 055.14231 612 680 527.15------
22/06/2021347.4178 EUR 10034 741.78321 600 311 246.82------

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