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LU0795634129   SISF EM Bond B EUR Hgd Cap  
Last NAV17/07/2026107.1739 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
   
17/07/2026107.1739 EUR 35 112.233 763 116.64252 289 309 756.88------
16/07/2026107.3316 EUR 35 112.233 768 651.132 298 389 473.87------

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