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LU1859244243   SISF Asian Credit Opportunities C EUR H Cap  
Last NAV24/07/2026105.7971 EUR  -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
   
24/07/2026105.7971 EUR 869 098.5531257 670 693.22------
23/07/2026105.906 EUR 869 107.9179258 448 968.46------

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