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LU2641163410   SISF Asian Opportunities X EUR Cap  
Last NAV04/06/2026178.9117 EUR  -3.57  % 
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
   
04/06/2026178.9117 EUR 17 827.393 189 528.937 234 678 225.66------
03/06/2026185.5301 EUR 17 768.393 296 570.967 523 768 922.87------

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