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LU0248183658   SISF Asian Opportunities C EUR Cap  
Last NAV03/06/202645.0527 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
   
03/06/202645.0527 EUR 9 420 185.49424 404 793.47 523 768 922.87------
02/06/202644.6155 EUR 9 421 832.48420 360 002.39227 490 300 717.74------

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