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LU1978592704   SISF All China Equity Y Cap  
Last NAV17/07/2026135.1147 USD  -2.88  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026135.1147 USD 272 620.8736 835 096.74330 898 993.82------
16/07/2026139.1279 USD 272 620.8737 929 174.64340 784 662.26------

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