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LU0134341402   SISF Asian Opportunities I Cap  
Last NAV04/06/202664.1639 USD  -3.25  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202664.1639 USD 8 596 597.09551 590 769.597 234 678 225.66------
03/06/202666.3219 USD 8 596 597.09570 142 553.917 523 768 922.87------

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