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LU1046234255   SISF Asian Opportunities X Cap  
Last NAV25/04/202431.558 USD  -0.74  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431.558 USD 2 554 704.5580 621 495.64515 262 223 755.45------
24/04/202431.7933 USD 2 554 704.5581 222 616.565 297 356 941.3------

Number of results : 2
Number of pages : 1

   
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