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LU2032053410   SISF China A B Cap  
Last NAV17/07/2026160.4082 USD  -3.70  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026160.4082 USD 138 638.0522 238 690.073 433 389 156.26------
16/07/2026166.578 USD 138 958.4523 147 419.843 570 639 050.11------

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