Advanced Search

LU1732476996   SISF China Opportunities IZ EUR H Dis  
Last NAV17/07/2026272.6666 EUR  -2.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026272.6666 EUR 33.269 068.8921912 120 979.75------
16/07/2026280.6942 EUR 33.269 335.89939 285 492.22------

Number of results : 2
Number of pages : 1

   
  Incorporating