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LU0270815920   SISF Taiwanese Equity C Cap  
Last NAV16/05/202544.3415 USD  -0.05  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202544.3415 USD 1 631 275.5872 333 200.2165 349 424.36------
15/05/202544.3657 USD 1 631 507.0972 383 011.27166 327 985.23------

Number of results : 2
Number of pages : 1

   
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