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LU2016214293   SISF China A IZ Cap  
Last NAV03/06/2026195.9527 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
   
03/06/2026195.9527 USD 12 381 514.172 426 191 587.873 657 861 755.51------
02/06/2026197.0091 USD 12 381 514.172 439 271 921.593 680 136 131.56------

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