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LU0244355391   SISF China Opportunities C Cap  
Last NAV17/07/2026439.8512 USD  -2.85  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026439.8512 USD 490 669.42215 821 580.6912 120 979.75------
16/07/2026452.7701 USD 490 758.49222 200 778.26939 285 492.22------

Number of results : 2
Number of pages : 1

   
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