Advanced Search

LU0244355631   SISF China Opportunities A1 Cap  
Last NAV03/06/2026376.3164 USD  -1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026376.3164 USD 52 332.119 693 424.86986 828 593.6------
02/06/2026383.0349 USD 52 382.1520 064 192.761 005 273 673.25------

Number of results : 2
Number of pages : 1

   
  Incorporating