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LU0326949186   SISF Asian Total Return C Cap  
Last NAV30/05/2025428.7802 USD  -0.77  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025428.7802 USD 3 320 780.6031 423 885 058.134 828 731 066.43------
29/05/2025432.1253 USD 3 320 331.3661 434 799 242.584 866 071 471.39------

Number of results : 2
Number of pages : 1

   
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