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LU0244354667   SISF China Opportunities A Cap  
Last NAV26/04/2024316.0145 USD  +2.73  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024316.0145 USD 1 230 622.6388 894 626.07999 204 176.95------
25/04/2024307.6128 USD 1 221 072.95375 617 785.74970 417 012.52------

Number of results : 2
Number of pages : 1

   
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