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LU0338530842   SISF Taiwanese Equity A Dis  
Last NAV17/07/202652.4715 USD  -4.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202652.4715 USD 485 998.3925 501 100.62453 299 275.44------
16/07/202654.7892 USD 487 159.6726 691 076.9473 310 865.24------

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