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LU2539964127   SIS China Opportunities IZ USD Cap  
Last NAV05/06/2026128.7873 USD  -1.46  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026128.7873 USD 343 756.4444 271 485.17961 653 589.47------
04/06/2026130.6983 USD 342 269.7344 734 067.57976 430 253.59------

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