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LU0326949004   SISF Asian Total Return B Cap  
Last NAV19/04/2024307.4577 USD  -0.81  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024307.4577 USD 13 140.294 040 083.264 587 881 294.84------
18/04/2024309.9561 USD 13 140.294 072 9134 624 674 206.77------

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