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LU1436220294   SISF Asian Opportunities C SEK H Cap  
Last NAV19/09/2024174.8018 SEK  +1.08  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024174.8018 SEK 1 748.09305 569.365 395 628 794.92------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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