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LU0244354667   SISF China Opportunities A Cap  
Last NAV14/05/2025374.9214 USD  +1.35  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025374.9214 USD 1 276 377.26478 541 156.07996 506 904.05------
13/05/2025369.9426 USD 1 275 392.38471 822 051.68982 786 200.09------

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