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LU0190586114   SISF Greater China I Cap  
Last NAV20/09/202499.9103 USD  +1.47  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202499.9103 USD 245 763.5624 554 328.852 228 229 068.12------
19/09/202498.4635 USD 245 763.5624 198 736.332 198 392 374.47------

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