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LU0106259558   SISF Asian Opportunities A Cap  
Last NAV04/06/202638.6225 USD  -3.26  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.6225 USD 9 736 615.434376 052 474.87 234 678 225.66------
03/06/202639.9235 USD 9 750 571.954389 277 246.647 523 768 922.87------

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