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LU0242608361   SISF Asian Equity Yield A GBP Dis  
Last NAV03/06/202516.4346 GBP  +0.50  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202516.4346 GBP 123 658.842 032 294.9707879 535 808------
02/06/202516.3534 GBP 123 676.782 022 539.9628873 780 989.64------

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