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LU2747266877   SISF China A Y USD Acc  
Last NAV17/07/2026168.3222 USD  -3.70  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026168.3222 USD 1 656 715.65278 862 106.863 433 389 156.26------
16/07/2026174.7885 USD 1 656 715.65289 574 771.863 570 639 050.11------

Number of results : 2
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