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LU0378801590   SISF Asian Total Return A GBP Dis  
Last NAV03/06/2026647.1419 GBP  +0.89  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026647.1419 GBP 1 013.75656 040.077 589 857 370.15------
02/06/2026641.4198 GBP 1 013.75650 239.41357 544 729 735.81------

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