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LU2369846303   SISF China Opportunities K1 USD Dis  
Last NAV16/05/202462.8439 USD  +0.73  % 
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
   
16/05/202462.8439 USD 1 355.5585 188.061 052 791 450.54------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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