Advanced Search

LU2191242366   SISF China A IZ EUR Cap  
Last NAV20/07/2026121.6616 EUR  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.6616 EUR 18 402.742 238 9063 469 580 683.03------
17/07/2026120.4201 EUR 18 402.742 216 060.91133 433 389 156.26------

Number of results : 2
Number of pages : 1

   
  Incorporating