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LU0795634988   SISF EM Hard Currency A USD Cap  
Last NAV17/07/2026155.4123 USD  +0.02  % 
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
   
17/07/2026155.4123 USD 26 117.734 059 017.5553 999 950.57------
16/07/2026155.3821 USD 26 117.734 058 226.58553 838 213.97------

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