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LU0326949343   SISF Asian Total Return I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2025  to 03/06/2025)
Previous NAV02/06/2025536.2079 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025Unavailable---------
02/06/2025536.2079 USD 462 967.85248 247 034.454 850 570 881.52------

Number of results : 2
Number of pages : 1

   
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