Advanced Search

LU0372739705   SISF Asian Total Return A EUR H Cap  
Last NAV03/06/2025283.1527 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025283.1527 EUR 12 488.023 536 017.19364 853 854 889.08------
02/06/2025282.5283 EUR 12 488.023 528 219.44264 850 570 881.52------

Number of results : 2
Number of pages : 1

   
  Incorporating