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LU0248184466   SISF Asian Opportunities A EUR Cap  
Last NAV04/06/202633.1141 EUR  -3.57  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.1141 EUR 11 693 022.21387 203 393.47 234 678 225.66------
03/06/202634.3402 EUR 11 566 791.65397 206 159.087 523 768 922.87------

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