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LU0190586114   SISF Greater China I Cap  
Last NAV03/05/2024103.0671 USD  +2.52  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024103.0671 USD 258 167.9626 608 635.442 394 942 381.44------
02/05/2024100.5302 USD 258 167.9625 953 675.812 332 719 661.19------

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