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LU2369846725   SISF China Opportunities K1 EUR Cap  
Last NAV17/07/202678.3193 EUR  -2.69  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202678.3193 EUR 2 630.57206 024.4486912 120 979.75------
16/07/202680.4819 EUR 2 630.57211 713.25939 285 492.22------

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