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LU0372739705   SISF Asian Total Return A EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2025  to 03/06/2025)
Previous NAV02/06/2025282.5283 EUR  +0.42  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/06/2025 to 03/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV282.5283 EUR
02/06/2025
Variation %-
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Statistics
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EUSD
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Growth chart
   
  Incorporating