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LU1987117568   SISF Asian Credit Opportunities I RMB H Cap  
Last NAV24/07/2026858.3188 CNH  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026858.3188 CNH 9077 248.6972257 670 693.22------
23/07/2026859.2006 CNH 9077 328.0598258 448 968.46------

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