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LU0106259558   SISF Asian Opportunities A Cap  
Last NAV21/07/202636.7477 USD  +2.39  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202636.7477 USD 9 736 780.074357 804 878.36 737 509 615.69------
20/07/202635.8897 USD 9 737 783.684349 486 403.166 532 334 447.33------

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