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LU2369846642
SISF China Opportunities K1 CNH Hedged Cap
Last NAV
17/05/2024
63.1493 CNH
+1.00 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
63.1493 CNH
650
41 047.02
1 062 434 468.78
-
-
-
-
-
-
16/05/2024
62.5253 CNH
650
40 641.45
1 052 791 450.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating