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LU0134341402   SISF Asian Opportunities I Cap  
Last NAV21/05/202538.3107 USD  +0.56  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202538.3107 USD 8 476 964.57324 758 735.655 351 420 064.5------
20/05/202538.098 USD 8 452 298.9322 015 710.655 293 751 784.03------

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