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LU0326949186   SISF Asian Total Return C Cap  
Last NAV24/04/2024382.3228 USD  +1.58  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024382.3228 USD 5 261 194.9462 011 475 150.594 689 650 256.92------
23/04/2024376.3777 USD 5 262 737.0761 980 777 401.234 616 490 155.46------

Number of results : 2
Number of pages : 1

   
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