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LU2275660277   SISF China A A EUR Hdg Cap  
Last NAV22/07/202679.3118 EUR  -0.05  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202679.3118 EUR 48 711.253 863 375.593 549 778 996.94------
21/07/202679.3516 EUR 48 333.073 835 306.52133 553 937 968.5------

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