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LU1713307426   SISF China A A Cap  
Last NAV17/07/2026167.1992 USD  -3.70  % 
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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
   
17/07/2026167.1992 USD 1 042 549.42174 313 442.43 433 389 156.26------
16/07/2026173.6272 USD 1 042 831.24181 063 843.053 570 639 050.11------

Number of results : 2
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