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LU0326948709   SISF Asian Total Return A Cap  
Last NAV20/07/2026565.0402 USD  +1.30  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026565.0402 USD 33 232.4918 777 692.676 750 833 343.84------
17/07/2026557.7885 USD 33 232.4918 536 704.046 668 393 638.01------

Number of results : 2
Number of pages : 1

   
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