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LU1713307426   SISF China A A Cap  
Last NAV04/06/2026184.1529 USD  +0.07  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026184.1529 USD 1 049 334.89193 238 028.33 661 353 911.17------
03/06/2026184.0226 USD 1 046 843.93192 642 981.953 657 861 755.51------

Number of results : 2
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