Fundsquare market infrastructure - Security | LU2539964127

LU2539964127 SIS China Opportunities IZ USD Cap

Last NAV

21/07/2026

127.9623 USD +0.86 %

Previous prices

Start date:		End date:
Currency:

Results from 20/07/2026 to 22/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

21/07/2026	127.9623 USD	355 194.72	45 451 551.83	938 994 817.93	-	-	-	-	-	-
20/07/2026	126.874 USD	355 124.72	45 056 087	931 411 300.75	-	-	-	-	-	-

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