Advanced Search

LU0795635100   SISF EM Hard Currency A1 USD Cap  
Last NAV17/07/2026144.9634 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026144.9634 USD 9 423.351 366 041.47553 999 950.57------
16/07/2026144.9372 USD 9 423.31 365 786.74553 838 213.97------

Number of results : 2
Number of pages : 1

   
  Incorporating