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LU0106259632   SISF Asian Opportunities B Cap  
Last NAV17/04/202416.9102 USD  -0.08  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202416.9102 USD 940 266.0415 900 084.375 189 918 985.44------
16/04/202416.9241 USD 940 526.3915 917 633.875 201 072 574.84------

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