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LU2098791317   SISF Asian Opportunities X GBP H Cap  
Last NAV06/05/2024111.3496 GBP  +0.73  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024111.3496 GBP 131 700.3914 664 791.94475 647 516 322.85------
03/05/2024110.5458 GBP 131 498.3914 536 607.08255 602 581 650.53------

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