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LU2016214293   SISF China A IZ Cap  
Last NAV17/07/2026178.2065 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
   
17/07/2026178.2065 USD 13 074 660.92 329 990 855.633 433 389 156.26------
16/07/2026185.0537 USD 13 104 736.492 425 079 707.143 570 639 050.11------

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