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LU0106259988   SISF Asian Opportunities C Cap  
Last NAV04/06/202650.5779 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
   
04/06/202650.5779 USD 21 386 678.5481 081 693 913.677 234 678 225.66------
03/06/202652.2805 USD 21 391 592.5681 118 363 194.37 523 768 922.87------

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