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LU0338530925   SISF Taiwanese Equity B Dis  
Last NAV16/05/202522.3601 USD  -0.06  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202522.3601 USD 2 747.1461 426.2165 349 424.36------
15/05/202522.3729 USD 2 746.1461 439.36166 327 985.23------

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