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LU0248183906   SISF Asian Opportunities B EUR Cap  
Last NAV21/07/202626.1271 EUR  +2.46  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.1271 EUR 1 720 598.1244 954 304.71746 737 509 615.69------
20/07/202625.5007 EUR 1 721 921.5243 910 280.316 532 334 447.33------

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