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LU0326949004   SISF Asian Total Return B Cap  
Last NAV02/06/2025349.6277 USD  +0.40  % 
Previous prices
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Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025349.6277 USD 13 140.294 594 209.774 850 570 881.52------
30/05/2025348.2237 USD 13 140.294 575 761.214 828 731 066.43------

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