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LU0248183906   SISF Asian Opportunities B EUR Cap  
Last NAV03/06/202627.9581 EUR  +0.98  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202627.9581 EUR 1 748 503.6648 884 797.817 523 768 922.87------
02/06/202627.6878 EUR 1 748 245.7848 405 145.24187 490 300 717.74------

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