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LU0795635449   SISF EM Hard Currency B USD Cap  
Last NAV17/07/2026144.916 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
   
17/07/2026144.916 USD 9 560.61 385 484.13553 999 950.57------
16/07/2026144.8899 USD 9 167.81 328 321.64553 838 213.97------

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