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LU0062906986   SISF Asian Opportunities C Dis  
Last NAV22/04/202417.4952 USD  +0.10  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202417.4952 USD 8 078 325.21141 332 205.645 144 383 334.19------
19/04/202417.4775 USD 8 065 397.53140 963 294.185 147 792 649.31------

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