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LU2732984286   SISF Asian Opportunities I £ acc  
Last NAV22/07/2026184.451 GBP  -0.64  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026184.451 GBP 650 578119 999 816.97496 685 848 868.98------
21/07/2026185.6385 GBP 650 578120 772 339.90186 737 509 615.69------

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