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LU0248179623   SISF Asian Opportunities A1 EUR Cap  
Last NAV20/07/202628.1594 EUR  +1.71  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.1594 EUR 425 200.7211 973 387.926 532 334 447.33------
17/07/202627.6866 EUR 424 844.8211 762 548.51866 424 318 480.32------

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