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LU2244453341   SIS China A A1 USD Cap  
Last NAV17/07/202693.2721 USD  -3.70  % 
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
   
17/07/202693.2721 USD 11 316.331 055 498.253 433 389 156.26------
16/07/202696.8594 USD 11 316.331 096 092.443 570 639 050.11------

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