Advanced Search

LU1713307699   SISF China A C Cap  
Last NAV04/06/2026193.0024 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026193.0024 USD 2 846 497.33549 380 830.143 661 353 911.17------
03/06/2026192.863 USD 2 844 664.8548 630 544.253 657 861 755.51------

Number of results : 2
Number of pages : 1

   
  Incorporating