Advanced Search

LU1831875460   SISF All China Equity E Cap  
Last NAV17/07/2026136.0473 USD  -2.88  % 
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
   
17/07/2026136.0473 USD 199 567.9927 150 692.98330 898 993.82------
16/07/2026140.0879 USD 199 567.9927 957 054.84340 784 662.26------

Number of results : 2
Number of pages : 1

   
  Incorporating