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LU1713307772   SISF China A E Cap  
Last NAV17/07/2026183.057 USD  -3.70  % 
Previous prices
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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
   
17/07/2026183.057 USD 35 658.476 527 535.443 433 389 156.26------
16/07/2026190.089 USD 35 658.476 778 283.723 570 639 050.11------

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