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LU2380219282   SISF China A All A USD Cap  
Last NAV17/07/202695.8932 USD  -3.62  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202695.8932 USD 8 213.48787 617.5146 977 469.88------
16/07/202699.4955 USD 8 209.62816 820.3548 739 407.62------

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