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LU1831875890   SISF All China Equity B EUR Cap  
Last NAV13/06/2025114.0228 EUR  -0.49  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025114.0228 EUR 97 999.4311 174 176.9364290 358 521.39------
12/06/2025114.5878 EUR 98 022.7911 232 220.31294 545 621.39------

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