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LU0372741511   SISF Asian Total Return C EUR H Cap  
Last NAV04/06/2026489.4939 EUR  -2.71  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026489.4939 EUR 314 663.68154 025 937.247 382 573 092.8------
03/06/2026503.1535 EUR 313 472.59157 724 825.197 589 857 370.15------

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