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LU1069923040   SISF Euro Equity A RMB H Cap  
Last NAV22/04/2024507.2768 CNH  +0.78  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024507.2768 CNH 13 592.626 895 221.7978654 588 048.67------
19/04/2024503.367 CNH 13 592.626 842 076.56654 286 762.43------

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