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LU0270815920   SISF Taiwanese Equity C Cap  
Last NAV20/07/202698.9638 USD  -0.42  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.9638 USD 2 058 461.85203 713 125.36450 469 489.91------
17/07/202699.3856 USD 2 058 451.48204 580 518.38453 299 275.44------

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Number of pages : 1

   
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