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LU1436220294   SISF Asian Opportunities C SEK H Cap  
Last NAV03/06/2026300.6765 SEK  +0.54  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026300.6765 SEK 1 748.09525 609.67 523 768 922.87------
02/06/2026299.0567 SEK 1 748.09522 778.13727 490 300 717.74------

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