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LU1831875544   SISF All China Equity I Cap  
Last NAV17/07/2026144.4369 USD  -2.88  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026144.4369 USD 340 362.0249 160 865.48330 898 993.82------
16/07/2026148.7236 USD 340 362.0250 619 874.54340 784 662.26------

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