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LU0348431122   SISF China Opportunities D Cap  
Last NAV19/09/2024256.1129 USD  +2.32  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024256.1129 USD 986.96252 773.14846 116 872.15------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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