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LU0270815763   SISF Taiwanese Equity B Cap  
Last NAV04/06/202690.4162 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
   
04/06/202690.4162 USD 65 012.665 878 194.57468 236 692.53------
03/06/202693.019 USD 64 567.136 005 971.5478 577 344.45------

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