Advanced Search

LU0372741511   SISF Asian Total Return C EUR H Cap  
Last NAV21/07/2026463.2889 EUR  +2.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026463.2889 EUR 321 261.83148 837 070.94316 912 506 531------
20/07/2026452.5258 EUR 321 202.83145 352 580.746 750 833 343.84------

Number of results : 2
Number of pages : 1

   
  Incorporating