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LU2275660277   SISF China A A EUR Hdg Cap  
Last NAV05/06/202683.4514 EUR  -1.42  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202683.4514 EUR 49 438.084 125 681.77413 605 819 558.45------
04/06/202684.651 EUR 49 010.924 148 823.13 661 353 911.17------

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