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LU1978593348   SISF All China Equity Y EUR Cap  
Last NAV17/07/2026135.431 EUR  -2.72  % 
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
   
17/07/2026135.431 EUR 11 047.331 496 151.2509330 898 993.82------
16/07/2026139.2161 EUR 11 047.331 537 965.75340 784 662.26------

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