Advanced Search

LU2275660350   SISF China A C EUR Hdg Cap  
Last NAV17/07/202678.989 EUR  -3.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202678.989 EUR 5 416.55427 848.23233 433 389 156.26------
16/07/202682.0357 EUR 5 416.55444 350.523 570 639 050.11------

Number of results : 2
Number of pages : 1

   
  Incorporating