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LU0062903967   SISF EM C Dis  
Last NAV21/07/202623.638 USD  +2.53  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.638 USD 814 729.6119 258 596.127 576 937 854.97------
20/07/202623.0551 USD 814 729.6118 783 641.727 376 436 861.42------

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