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LU2369846212   SISF China Opportunities A USD Dis  
Last NAV17/07/202668.0934 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
   
17/07/202668.0934 USD 29 060.911 978 856.35912 120 979.75------
16/07/202670.0945 USD 28 760.912 015 980.84939 285 492.22------

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