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LU0795636090   SISF EM Hard Currency I USD Cap  
Last NAV23/06/2026185.7696 USD  -0.48  % 
Previous prices
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Results from 22/06/2026 to 23/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026185.7696 USD 2 894 901.87537 784 661.36554 815 775.87------
22/06/2026186.6627 USD 2 894 901.87540 370 352.03557 504 318.55------

Number of results : 2
Number of pages : 1

   
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