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LU0492969166   SISF Greater China C GBP Dis  
Last NAV30/05/202541.4721 GBP  -1.24  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202541.4721 GBP 204 272.038 471 603.05052 248 415 647.55------
29/05/202541.9916 GBP 204 256.428 577 063.05472 278 328 414.02------

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Number of pages : 1

   
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