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LU1823147498   SISF Global Target Return A RMB H Cap  
Last NAV17/07/20261 062.3267 CNH  -0.45  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 062.3267 CNH 25 273.6426 848 864.42761 856 979 008.25------
16/07/20261 067.0933 CNH 25 273.6426 969 332.261 864 826 248.45------

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