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LU2191242283   SISF China A C EUR Cap  
Last NAV17/07/2026118.7166 EUR  -3.54  % 
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
   
17/07/2026118.7166 EUR 131 224.3315 578 512.79853 433 389 156.26------
16/07/2026123.0688 EUR 131 224.3316 149 618.063 570 639 050.11------

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