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LU2016213998   SISF Asian Equity Yield IZ Cap  
Last NAV03/06/202548.6766 USD  +0.20  % 
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
   
03/06/202548.6766 USD 39 132.431 904 834.31879 535 808------
02/06/202548.5783 USD 39 132.431 900 989.75873 780 989.64------

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