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LU1046232044   SISF Asian Opportunities S Cap  
Last NAV17/07/202648.4334 USD  -2.86  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202648.4334 USD 200 9009 730 280.996 424 318 480.32------
16/07/202649.8579 USD 200 90010 016 454.956 627 294 076.73------

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