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LU0244355987   SISF China Opportunities I Cap  
Last NAV17/07/2026566.1431 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
   
17/07/2026566.1431 USD 203 469.51115 192 867.34912 120 979.75------
16/07/2026582.751 USD 203 469.51118 572 060.1939 285 492.22------

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