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LU0338530925   SISF Taiwanese Equity B Dis  
Last NAV19/04/202420.5387 USD  -1.73  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.5387 USD 2 785.3757 207.92181 504 388.02------
18/04/202420.9011 USD 2 785.3758 217.35184 761 927.5------

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