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LU0378802051   SISF Asian Total Return C GBP Dis  
Last NAV03/06/2026699.2622 GBP  +0.89  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026699.2622 GBP 533 280.34372 902 809.017 589 857 370.15------
02/06/2026693.069 GBP 533 313.11369 622 798.05667 544 729 735.81------

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