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LU2369846998   SISF China Opportunities K1 GBP Hedged Dis  
Last NAV17/05/202461.0785 GBP  +1.01  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202461.0785 GBP 103.626 328.951 062 434 468.78------
16/05/202460.4696 GBP 103.626 265.861 052 791 450.54------

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