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LU0244355987   SISF China Opportunities I Cap  
Last NAV03/06/2026600.9389 USD  -1.75  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026600.9389 USD 204 386.54122 823 821.06986 828 593.6------
02/06/2026611.6278 USD 204 386.54125 008 506.611 005 273 673.25------

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