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LU0244354667   SISF China Opportunities A Cap  
Last NAV04/06/2026409.5847 USD  -0.98  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026409.5847 USD 1 099 797.76450 460 332.04976 430 253.59------
03/06/2026413.6305 USD 1 101 328.7455 543 164.92986 828 593.6------

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