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LU1046232127   SISF Asian Opportunities S Dis  
Last NAV17/04/202422.9281 USD  -0.08  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422.9281 USD 26 770.26613 791.35 189 918 985.44------
16/04/202422.9459 USD 26 770.26614 268.845 201 072 574.84------

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