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LU0326949343   SISF Asian Total Return I Cap  
Last NAV19/04/2024459.1264 USD  -0.80  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024459.1264 USD 492 448.33226 096 024.684 587 881 294.84------
18/04/2024462.8266 USD 492 448.33227 918 201.934 624 674 206.77------

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