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LU2016213998   SISF Asian Equity Yield IZ Cap  
Last NAV05/06/202670.9462 USD  -2.15  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202670.9462 USD 7 364.81522 505.481 487 325 426.4------
04/06/202672.5065 USD 7 364.81533 996.391 521 392 509.62------

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