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LU0270816068   SISF Taiwanese Equity A1 Cap  
Last NAV24/04/202433.3981 USD  +2.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202433.3981 USD 1 175 991.6439 275 970.57184 180 622.47------
23/04/202432.6889 USD 1 177 085.3938 477 637.64180 359 002.95------

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