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LU0795633238   SISF EM Bond I USD Cap  
Last NAV17/07/2026172.9419 USD  -0.14  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026172.9419 USD 1 204 253.2208 265 924.112 289 309 756.88------
16/07/2026173.18 USD 1 204 253.2208 552 528.662 298 389 473.87------

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