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LU0106259988   SISF Asian Opportunities C Cap  
Last NAV26/04/202427.3323 USD  +1.41  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202427.3323 USD 38 296 388.181 046 727 292.515 401 230 751.64------
25/04/202426.9514 USD 38 310 607.961 032 526 301.13355 262 223 755.45------

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