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Security
LU0106259558
SISF Asian Opportunities A Cap
Last NAV
22/07/2026
36.4331 USD
-0.86 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 21/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/07/2026
36.4331 USD
9 720 709.544
354 156 297.92
6 685 848 868.98
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-
-
-
-
-
21/07/2026
36.7477 USD
9 736 780.074
357 804 878.3
6 737 509 615.69
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-
-
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Number of results : 2
Number of pages : 1
Incorporating