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LU1859244086   SISF Asian Credit Opportunities I Cap  
Last NAV24/07/2026130.4626 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
   
24/07/2026130.4626 USD 1 877 891.41244 994 718.22257 670 693.22------
23/07/2026130.588 USD 1 877 891.41245 230 115.47258 448 968.46------

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