Advanced Search

LU0133713346   SISF Asian Opportunities A1 Cap  
Last NAV03/06/202635.8393 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202635.8393 USD 1 700 193.71360 933 730.987 523 768 922.87------
02/06/202635.6488 USD 1 698 141.48360 536 745.197 490 300 717.74------

Number of results : 2
Number of pages : 1

   
  Incorporating