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LU0378802051   SISF Asian Total Return C GBP Dis  
Last NAV04/06/2026679.1147 GBP  -2.88  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026679.1147 GBP 533 561.03362 349 141.377 382 573 092.8------
03/06/2026699.2622 GBP 533 280.34372 902 809.017 589 857 370.15------

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