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LU0378801590   SISF Asian Total Return A GBP Dis  
Last NAV03/06/2025402.862 GBP  +0.53  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025402.862 GBP 1 135.16457 312.93034 853 854 889.08------
02/06/2025400.7425 GBP 1 135.16454 906.89684 850 570 881.52------

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