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LU0106259632   SISF Asian Opportunities B Cap  
Last NAV19/09/202418.3171 USD  +1.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD18.317118.3171-
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV18.1177 USD
17/09/2024
Variation %+1.10%
Number of shares/units outstanding908 746.79
Total net assets16 645 589.79 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating