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LU1436220294   SISF Asian Opportunities C SEK H Cap  
Last NAV09/05/2025175.5134 SEK  +0.52  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025175.5134 SEK 1 748.09306 813.24685 125 404 835.34------
08/05/2025174.6077 SEK 1 748.09305 230.05665 088 828 619.34------

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