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LU1046232390   SISF Asian Opportunities S EUR Cap  
Last NAV04/06/202645.5597 EUR  -3.57  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.5597 EUR 1 927.8987 834.137 234 678 225.66------
03/06/202647.2451 EUR 1 927.8991 083.417 523 768 922.87------

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