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LU2747266877   SISF China A Y USD Acc  
Last NAV03/06/2026185.038 USD  -0.54  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026185.038 USD 1 614 616.47298 765 477.823 657 861 755.51------
02/06/2026186.0347 USD 1 615 438.9300 527 765.323 680 136 131.56------

Number of results : 2
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