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LU1713307699   SISF China A C Cap  
Last NAV22/07/2026181.4178 USD  -0.05  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026181.4178 USD 2 726 838.45494 697 156.323 549 778 996.94------
21/07/2026181.5016 USD 2 717 543.05493 238 608.293 553 937 968.5------

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