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LU1046234255   SISF Asian Opportunities X Cap  
Last NAV03/06/202661.7069 USD  +0.54  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202661.7069 USD 1 579 239.6297 449 943.057 523 768 922.87------
02/06/202661.376 USD 1 579 239.6296 927 550.917 490 300 717.74------

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