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LU0248183906   SISF Asian Opportunities B EUR Cap  
Last NAV20/07/202625.5007 EUR  +1.71  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.5007 EUR 1 721 921.5243 910 280.316 532 334 447.33------
17/07/202625.0728 EUR 1 723 929.8543 223 902.48466 424 318 480.32------

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