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LU0270814014   SISF Taiwanese Equity A Cap  
Last NAV23/04/202435.2677 USD  +1.28  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202435.2677 USD 1 259 280.7244 411 998.67180 359 002.95------
22/04/202434.8236 USD 1 259 026.5643 843 937.27178 195 234.06------

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