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LU0248183658   SISF Asian Opportunities C EUR Cap  
Last NAV17/07/202640.4719 EUR  -2.69  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202640.4719 EUR 8 772 438.92355 037 582.65056 424 318 480.32------
16/07/202641.5917 EUR 8 797 343.75365 896 571.886 627 294 076.73------

Number of results : 2
Number of pages : 1

   
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