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LU1051709043   SISF Asian Opportunities I Dis  
Last NAV26/04/202428.4517 USD  +1.42  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202428.4517 USD 1 222 159.7734 772 487.175 401 230 751.64------
25/04/202428.0545 USD 1 222 159.7734 287 099.28925 262 223 755.45------

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Number of pages : 1

   
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