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LU0270816068   SISF Taiwanese Equity A1 Cap  
Last NAV20/07/202681.0585 USD  -0.43  % 
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
   
20/07/202681.0585 USD 1 176 485.9595 364 140.32450 469 489.91------
17/07/202681.411 USD 1 178 875.9195 973 559.63453 299 275.44------

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