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LU1046234255   SISF Asian Opportunities X Cap  
Last NAV20/07/202655.5564 USD  +1.69  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202655.5564 USD 1 546 543.2385 920 377.476 532 334 447.33------
17/07/202654.6355 USD 1 546 543.2384 496 296.526 424 318 480.32------

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