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LU1859244599   SISF Asian Credit Opportunities I Cap  
Last NAV24/07/2026111.6262 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026111.6262 EUR 869 599.8592257 670 693.22------
23/07/2026111.739 EUR 869 609.556258 448 968.46------

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