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LU0795633584   SISF EM Bond A EUR Hgd Cap  
Last NAV17/07/2026114.9668 EUR  -0.15  % 
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
   
17/07/2026114.9668 EUR 37 375.334 296 923.48522 289 309 756.88------
16/07/2026115.1343 EUR 37 375.334 303 181.672 298 389 473.87------

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