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LU0372741511   SISF Asian Total Return C EUR H Cap  
Last NAV03/06/2026503.1535 EUR  +0.59  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026503.1535 EUR 313 472.59157 724 825.197 589 857 370.15------
02/06/2026500.2224 EUR 313 492.67156 816 070.8437 544 729 735.81------

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