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LU0326949343   SISF Asian Total Return I Cap  
Last NAV17/07/2026795.5381 USD  -2.75  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026795.5381 USD 389 805.11310 104 816.736 668 393 638.01------
16/07/2026818.0179 USD 389 805.11318 867 543.456 858 404 085.1------

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