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LU2275660350   SISF China A C EUR Hdg Cap  
Last NAV03/06/202687.1072 EUR  -0.55  % 
Previous prices
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Results from 02/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202687.1072 EUR 5 389.98469 506.033 657 861 755.51------
02/06/202687.5852 EUR 5 617.95492 049.79813 680 136 131.56------

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