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LU0270814014   SISF Taiwanese Equity A Cap  
Last NAV04/06/2026100.8886 USD  -2.80  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026100.8886 USD 1 298 609.58131 014 869.02468 236 692.53------
03/06/2026103.7912 USD 1 279 595.99132 810 856.71478 577 344.45------

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