Advanced Search

LU0248179623   SISF Asian Opportunities A1 EUR Cap  
Last NAV03/06/202630.8689 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202630.8689 EUR 433 407.3113 378 818.287 523 768 922.87------
02/06/202630.5704 EUR 432 820.8713 231 538.3277 490 300 717.74------

Number of results : 2
Number of pages : 1

   
  Incorporating