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LU0134333649   SISF EM I Cap  
Last NAV20/07/202645.7758 USD  +1.65  % 
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
   
20/07/202645.7758 USD 37 756 386.831 728 328 083.37 376 436 861.42------
17/07/202645.0349 USD 37 756 386.831 700 358 417.087 266 497 688.86------

Number of results : 2
Number of pages : 1

   
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