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LU2539965280   SIS Sustainable Asian Equity A USD Dis  
Last NAV04/06/2026184.5062 USD  -3.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026184.5062 USD 2 141.96395 205328 661 059.3------
03/06/2026190.4161 USD 2 141.96407 863.68339 219 729.15------

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