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LU2016213485   SISF Asian Dividend Maximiser IZ Cap  
Last NAV06/05/2024159.0224 USD  +0.28  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024159.0224 USD 12.041 914.63182 515 655.73------
03/05/2024158.5797 USD 12.041 909.3182 167 229.07------

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