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LU0106259558   SISF Asian Opportunities A Cap  
Last NAV22/07/202636.4331 USD  -0.86  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202636.4331 USD 9 720 709.544354 156 297.926 685 848 868.98------
21/07/202636.7477 USD 9 736 780.074357 804 878.36 737 509 615.69------

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