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LU0140636845   SISF Greater China A Cap  
Last NAV22/04/202463.1118 USD  -0.13  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202463.1118 USD 12 978 424.36819 092 774.882 159 744 082.53------
19/04/202463.1936 USD 12 979 200.48820 202 679.562 163 892 814.13------

Number of results : 2
Number of pages : 1

   
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