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LU0365775922   SISF Greater China A EUR Cap  
Last NAV23/05/202566.4236 EUR  -1.07  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202566.4236 EUR 2 882 964.82191 496 9692 268 793 462.68------
22/05/202567.14 EUR 2 883 681.25193 610 383.25342 285 497 152.02------

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