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LU2022034693   SISF Asian Credit Opportunities B EUR H Cap  
Last NAV24/07/202697.5521 EUR  -0.11  % 
Previous prices
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Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202697.5521 EUR 202.5819 762.1179257 670 693.22------
23/07/202697.6555 EUR 202.5819 783.0661258 448 968.46------

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