Advanced Search

LU1831875205   SISF All China Equity C Cap  
Last NAV17/07/2026133.2549 USD  -2.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026133.2549 USD 1 174 843.12156 553 702.7330 898 993.82------
16/07/2026137.2136 USD 1 174 893.94161 211 378.53340 784 662.26------

Number of results : 2
Number of pages : 1

   
  Incorporating