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LU0326949269   SISF Asian Total Return A1 Cap  
Last NAV04/06/2026561.8454 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
   
04/06/2026561.8454 USD 63 231.30735 526 219.717 382 573 092.8------
03/06/2026577.4776 USD 63 231.30736 514 665.897 589 857 370.15------

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