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LU1713307772   SISF China A E Cap  
Last NAV04/06/2026201.3694 USD  +0.07  % 
Previous prices
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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
   
04/06/2026201.3694 USD 35 658.477 180 524.073 661 353 911.17------
03/06/2026201.2212 USD 35 658.477 175 238.433 657 861 755.51------

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