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LU1823147571   SISF Global Target Return A RMB H Dis  
Last NAV17/07/2026697.5634 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
   
17/07/2026697.5634 CNH 372 351.1259 738 528.82431 856 979 008.25------
16/07/2026700.6971 CNH 375 145.06262 863 058.531 864 826 248.45------

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