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LU0106259632   SISF Asian Opportunities B Cap  
Last NAV04/06/202631.4093 USD  -3.26  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.4093 USD 753 231.8223 658 494.627 234 678 225.66------
03/06/202632.4679 USD 751 972.8524 414 9937 523 768 922.87------

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