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LU0048388663   SISF Asian Opportunities A Dis  
Last NAV25/04/202415.5312 USD  -0.74  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.5312 USD 8 663 943.33134 561 656.8565 262 223 755.45------
24/04/202415.6475 USD 8 665 190.17135 588 983.665 297 356 941.3------

Number of results : 2
Number of pages : 1

   
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