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LU1046232390   SISF Asian Opportunities S EUR Cap  
Last NAV19/04/202425.6312 EUR  -0.95  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202425.6312 EUR 2 214.5156 760.585 147 792 649.31------
18/04/202425.8771 EUR 2 214.5157 305.15 208 205 649.71------

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