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LU0244354667   SISF China Opportunities A Cap  
Last NAV17/07/2026388.8474 USD  -2.85  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026388.8474 USD 1 085 136.38421 952 519.36912 120 979.75------
16/07/2026400.2745 USD 1 085 829.13434 629 658.27939 285 492.22------

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