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LU0106259632   SISF Asian Opportunities B Cap  
Last NAV14/05/202519.2454 USD  +1.34  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202519.2454 USD 824 562.5215 869 103.975 306 137 866.56------
13/05/202518.9904 USD 824 640.4615 660 309.285 234 255 511.73------

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