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LU1831875890   SISF All China Equity B EUR Cap  
Last NAV04/06/2026125.4291 EUR  -1.36  % 
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
   
04/06/2026125.4291 EUR 89 882.9111 273 931.36348 673 472.57------
03/06/2026127.1592 EUR 90 191.6411 468 697.34352 340 981.78------

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