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LU0338530925   SISF Taiwanese Equity B Dis  
Last NAV04/06/202654.8418 USD  -2.80  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202654.8418 USD 7 026.54385 348.21468 236 692.53------
03/06/202656.4206 USD 6 926.58390 801.96478 577 344.45------

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