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LU0365775922   SISF Greater China A EUR Cap  
Last NAV25/04/202460.906 EUR  -0.80  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202460.906 EUR 3 672 437.74223 673 535.79242 225 729 180------
24/04/202461.3991 EUR 3 676 230.77225 717 284.99842 243 800 035.14------

Number of results : 2
Number of pages : 1

   
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