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LU2732984286   SISF Asian Opportunities I £ acc  
Last NAV10/05/2024114.45 GBP  +0.09  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024114.45 GBP 542 46462 085 001.285 695 236 559.33------
09/05/2024114.3443 GBP 322 78536 908 631.45 631 909 271.3978------

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