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LU1884788750   SISF Asian Equity Yield U Cap  
Last NAV17/07/202654.4498 USD  -2.16  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202654.4498 USD 30 470.481 659 113.591 452 251 420.66------
16/07/202655.6502 USD 29 908.361 664 406.421 482 935 349.43------

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