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LU1859243781   SISF Asian Credit Opportunities A Cap  
Last NAV24/07/2026118.406 USD  -0.10  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026118.406 USD 501.559 380.64257 670 693.22------
23/07/2026118.5238 USD 501.559 439.69258 448 968.46------

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