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LU0134341402   SISF Asian Opportunities I Cap  
Last NAV20/07/202659.7576 USD  +1.69  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202659.7576 USD 8 597 388.98513 759 345.386 532 334 447.33------
17/07/202658.7643 USD 8 597 388.98505 219 577.226 424 318 480.32------

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