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LU0326949269   SISF Asian Total Return A1 Cap  
Last NAV25/04/2024314.7678 USD  -1.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024314.7678 USD 87 697.5227 604 359.374 627 145 815.08------
24/04/2024319.0192 USD 87 697.5227 977 198.394 689 650 256.92------

Number of results : 2
Number of pages : 1

   
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