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LU1831875114   SISF All China Equity A Cap  
Last NAV17/07/2026125.0763 USD  -2.89  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026125.0763 USD 132 391.916 559 092.6330 898 993.82------
16/07/2026128.7948 USD 132 391.7917 051 380.2340 784 662.26------

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