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LU2016213212   SISF All China Equity IZ Cap  
Last NAV17/07/2026135.4279 USD  -2.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026135.4279 USD 92 00012 459 367.29330 898 993.82------
16/07/2026139.4501 USD 92 00012 829 411.08340 784 662.26------

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