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LU2345993211   SISF China Opportunities A EUR Cap  
Last NAV21/07/202672.1407 EUR  +0.92  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202672.1407 EUR 32 142.322 318 769.6755938 994 817.93------
20/07/202671.4822 EUR 32 142.322 297 603.7931 411 300.75------

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