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LU0326949004   SISF Asian Total Return B Cap  
Last NAV04/06/2026552.6225 USD  -2.71  % 
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
   
04/06/2026552.6225 USD 9 708.135 364 930.897 382 573 092.8------
03/06/2026567.9997 USD 9 708.135 514 214.957 589 857 370.15------

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