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LU0106259558   SISF Asian Opportunities A Cap  
Last NAV25/04/202420.9304 USD  -0.74  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.9304 USD 14 755 922.05308 847 491.16825 262 223 755.45------
24/04/202421.0871 USD 14 767 376.83311 402 186.375 297 356 941.3------

Number of results : 2
Number of pages : 1

   
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