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LU1436220294   SISF Asian Opportunities C SEK H Cap  
Last NAV17/07/2026264.8065 SEK  -2.87  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026264.8065 SEK 1 748.09462 905.72686 424 318 480.32------
16/07/2026272.6345 SEK 1 748.09476 589.656 627 294 076.73------

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