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LU2539964127   SIS China Opportunities IZ USD Cap  
Last NAV20/05/2024106.3191 USD  +0.00  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024106.3191 USD 498 998.9753 053 150.741 062 774 669.13------
17/05/2024106.3144 USD 499 191.3253 071 239.421 062 434 468.78------

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