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LU2191242366   SISF China A IZ EUR Cap  
Last NAV04/06/2026130.1228 EUR  -0.25  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026130.1228 EUR 18 402.742 394 615.963 661 353 911.17------
03/06/2026130.4484 EUR 18 402.742 400 607.293 657 861 755.51------

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