Advanced Search

LU0244354667   SISF China Opportunities A Cap  
Last NAV03/06/2026413.6305 USD  -1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026413.6305 USD 1 101 328.7455 543 164.92986 828 593.6------
02/06/2026421.0094 USD 1 101 787.68463 863 007.151 005 273 673.25------

Number of results : 2
Number of pages : 1

   
  Incorporating