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LU2381867576   SIS China A All Cap C EUR Cap  
Last NAV17/07/202699.2433 EUR  -3.45  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.2433 EUR 1 928.43191 383.925446 977 469.88------
16/07/2026102.7945 EUR 1 928.43198 231.9248 739 407.62------

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