Advanced Search

LU2369846642   SISF China Opportunities K1 CNH Hedged Cap  
Last NAV17/05/202463.1493 CNH  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202463.1493 CNH 65041 047.021 062 434 468.78------
16/05/202462.5253 CNH 65040 641.451 052 791 450.54------

Number of results : 2
Number of pages : 1

   
  Incorporating