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LU2244453267   SIS Asian Opportunities I SGD Hedged Cap  
Last NAV04/06/202615.2602 SGD  -3.28  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.2602 SGD 2 949 763.345 013 920.037 234 678 225.66------
03/06/202615.7775 SGD 2 949 763.346 539 799.547 523 768 922.87------

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