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LU1978593694   SISF All China Equity Y GBP Dis  
Last NAV17/07/2026120.5805 GBP  -2.39  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.5805 GBP 4 978.65600 328.5286330 898 993.82------
16/07/2026123.532 GBP 4 978.65615 022.7340 784 662.26------

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