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LU1046232044   SISF Asian Opportunities S Cap  
Last NAV20/09/202430.2436 USD  +0.99  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202430.2436 USD 389 184.2411 770 338.35 445 203 856.36------
19/09/202429.9468 USD 390 235.2711 686 297.215 395 628 794.92------

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