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LU2032053410   SISF China A B Cap  
Last NAV03/06/2026176.6766 USD  -0.54  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026176.6766 USD 139 495.5524 645 602.943 657 861 755.51------
02/06/2026177.636 USD 139 495.5524 779 442.963 680 136 131.56------

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