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LU2369846998   SISF China Opportunities K1 GBP Hedged Dis  
Last NAV17/07/202666.6608 GBP  -2.86  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202666.6608 GBP 263.0717 536.4655912 120 979.75------
16/07/202668.6269 GBP 263.0718 053.69939 285 492.22------

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