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LU1713307939   SISF China A I Cap  
Last NAV04/06/2026212.9773 USD  +0.08  % 
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
   
04/06/2026212.9773 USD 599 099.67127 594 649.333 661 353 911.17------
03/06/2026212.8164 USD 599 099.67127 498 218.913 657 861 755.51------

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