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LU0795633741   SISF EM Bond A1 EUR Hgd Cap  
Last NAV17/07/2026107.1429 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
   
17/07/2026107.1429 EUR 18 722.392 005 971.48182 289 309 756.88------
16/07/2026107.3005 EUR 18 749.972 011 881.132 298 389 473.87------

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