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LU2345993211   SISF China Opportunities A EUR Cap  
Last NAV16/05/202463.7735 EUR  +0.18  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202463.7735 EUR 38 142.062 432 451.21 052 791 450.54------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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