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LU1046232044   SISF Asian Opportunities S Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/202530.7536 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025Unavailable---------
09/05/202530.7536 USD 34 820.971 070 873.625 125 404 835.34------

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