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LU0134341402   SISF Asian Opportunities I Cap  
Last NAV21/07/202661.1891 USD  +2.40  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202661.1891 USD 8 597 388.98526 067 327.196 737 509 615.69------
20/07/202659.7576 USD 8 597 388.98513 759 345.386 532 334 447.33------

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