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LU0244355391   SISF China Opportunities C Cap  
Last NAV18/04/2024331.441 USD  +0.33  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024331.441 USD 822 072.199272 468 466.21935 628 447.78------
17/04/2024330.3388 USD 823 343.669271 982 323.32933 481 666.29------

Number of results : 2
Number of pages : 1

   
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