Advanced Search

LU1069923040   SISF Euro Equity A RMB H Cap  
Last NAV09/05/2025605.0488 CNH  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025605.0488 CNH 16 876.9210 211 361.2444832 803 806.93------
08/05/2025601.9907 CNH 16 876.9210 159 748.9831829 915 133.11------

Number of results : 2
Number of pages : 1

   
  Incorporating