Advanced Search

LU0062906986   SISF Asian Opportunities C Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/202519.2244 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025Unavailable---------
09/05/202519.2244 USD 7 969 432.32153 207 965.75 125 404 835.34------

Number of results : 2
Number of pages : 1

   
  Incorporating