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LU1884788917   SISF Asian Equity Yield U Dis  
Last NAV03/06/202519.7844 USD  +0.20  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202519.7844 USD 12 194.97241 271.24879 535 808------
02/06/202519.7455 USD 12 194.97240 796.09873 780 989.64------

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