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LU0795636769   SISF EM Hard Currency B EUR Hgd Cap  
Last NAV17/07/2026115.6559 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
   
17/07/2026115.6559 EUR 6 927.09801 159.0477553 999 950.57------
16/07/2026115.6411 EUR 6 927.09801 056.43553 838 213.97------

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Number of pages : 1

   
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