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LU2345993211   SISF China Opportunities A EUR Cap  
Last NAV13/06/202567.0867 EUR  -0.64  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202567.0867 EUR 31 457.782 110 401.4857997 127 324.29------
12/06/202567.5185 EUR 31 457.782 123 980.761 012 772 154.22------

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