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LU0348431122   SISF China Opportunities D Cap  
Last NAV17/07/2026323.3852 USD  -2.86  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026323.3852 USD 744.55240 776.5912 120 979.75------
16/07/2026332.8979 USD 744.55247 859.15939 285 492.22------

Number of results : 2
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