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LU0270816068   SISF Taiwanese Equity A1 Cap  
Last NAV16/05/202536.7693 USD  -0.06  % 
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
   
16/05/202536.7693 USD 1 039 623.7338 226 221.44165 349 424.36------
15/05/202536.7904 USD 1 039 713.8838 251 534.89166 327 985.23------

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