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LU2032053410   SISF China A B Cap  
Last NAV04/06/2026176.7988 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026176.7988 USD 139 496.8424 662 872.173 661 353 911.17------
03/06/2026176.6766 USD 139 495.5524 645 602.943 657 861 755.51------

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