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LU1713307939   SISF China A I Cap  
Last NAV17/07/2026193.7771 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
   
17/07/2026193.7771 USD 599 184.67116 108 287.913 433 389 156.26------
16/07/2026201.2167 USD 599 184.67120 565 988.863 570 639 050.11------

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