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LU2345993211   SISF China Opportunities A EUR Cap  
Last NAV20/07/202671.4822 EUR  +2.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202671.4822 EUR 32 142.322 297 603.7931 411 300.75------
17/07/202669.9744 EUR 32 142.322 249 140.3477912 120 979.75------

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