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LU0270815920   SISF Taiwanese Equity C Cap  
Last NAV04/06/2026112.82 USD  -2.79  % 
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
   
04/06/2026112.82 USD 1 744 325.81196 794 759.01468 236 692.53------
03/06/2026116.0639 USD 1 744 418.5202 464 099.53478 577 344.45------

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