Advanced Search

LU1978592613   SISF All China Equity X Cap  
Last NAV17/07/2026135.6293 USD  -2.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026135.6293 USD 17 609.62 388 379.31330 898 993.82------
16/07/2026139.6577 USD 17 609.62 459 315.68340 784 662.26------

Number of results : 2
Number of pages : 1

   
  Incorporating