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LU1884788917   SISF Asian Equity Yield U Dis  
Last NAV20/07/202626.2637 USD  +1.10  % 
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
   
20/07/202626.2637 USD 71 595.461 880 363.931 463 099 856.63------
17/07/202625.9786 USD 105 644.212 744 496.091 452 251 420.66------

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