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LU0134341402   SISF Asian Opportunities I Cap  
Last NAV19/09/202435.932 USD  +1.11  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202435.932 USD 9 733 290.53349 736 648.055 395 628 794.92------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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