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LU0106252462   SISF EM B Cap  
Last NAV20/07/202623.7609 USD  +1.63  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.7609 USD 436 846.05710 379 868.567 376 436 861.42------
17/07/202623.3808 USD 436 846.05710 213 853.17 266 497 688.86------

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Number of pages : 1

   
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