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LU0338530842   SISF Taiwanese Equity A Dis  
Last NAV19/05/202523.5993 USD  -2.27  % 
Previous prices
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Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202523.5993 USD 475 920.9111 231 416.42161 487 337.66------
16/05/202524.1467 USD 475 920.9111 491 937.43165 349 424.36------

Number of results : 2
Number of pages : 1

   
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