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LU1713307699   SISF China A C Cap  
Last NAV20/07/2026177.0905 USD  +0.99  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026177.0905 USD 2 716 255.35481 022 904.773 469 580 683.03------
17/07/2026175.3484 USD 2 716 341.74476 306 217.543 433 389 156.26------

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