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LU0190291665   SS New Market Series - Greater China Equity A Dis  [AIF]
Last NAV20/09/202444.498 USD  +1.45  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202444.498 USD 434 468.1119 332 971.6722 997 487.72------
19/09/202443.86 USD 434 518.1119 057 915.1822 695 632.58------

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