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LU2360046192   SISF China Opportunities K1 USD Cap  
Last NAV17/07/202669.2266 USD  -2.85  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202669.2266 USD 12 341.38854 352.03912 120 979.75------
16/07/202671.2595 USD 12 341.38879 440.65939 285 492.22------

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