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LU0048388663   SISF Asian Opportunities A Dis  
Last NAV17/07/202625.213 USD  -2.86  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.213 USD 8 813 658.06222 218 903.376 424 318 480.32------
16/07/202625.9554 USD 8 810 688228 685 000.446 627 294 076.73------

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