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LU0378801590   SISF Asian Total Return A GBP Dis  
Last NAV26/04/2024396.9031 GBP  +1.20  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024396.9031 GBP 1 762.5699 541.674 685 530 134.05------
25/04/2024392.1881 GBP 1 762.5691 231.62764 627 145 815.08------

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