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LU2369846725   SISF China Opportunities K1 EUR Cap  
Last NAV16/05/202470.2678 EUR  +0.18  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202470.2678 EUR 901.2763 330.31 052 791 450.54------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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