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LU0270814014   SISF Taiwanese Equity A Cap  
Last NAV17/07/202688.8179 USD  -4.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202688.8179 USD 1 364 794.36121 218 270.73453 299 275.44------
16/07/202692.741 USD 1 364 994.37126 590 880.95473 310 865.24------

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