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LU2275663537   SISF China Opportunities A RMB Hdg Cap  
Last NAV17/07/20265.9541 CNH  -2.87  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.9541 CNH 346 166.472 061 111.4949912 120 979.75------
16/07/20266.1298 CNH 346 166.472 121 924.55939 285 492.22------

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