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LU0795636256   SISF EM Hard Currency A EUR Hgd Cap  
Last NAV17/07/2026124.1575 EUR  +0.01  % 
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
   
17/07/2026124.1575 EUR 26 774.873 324 302.8606553 999 950.57------
16/07/2026124.1399 EUR 26 774.873 323 830.19553 838 213.97------

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