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LU0795636926   SISF EM Hard Currency C EUR Hgd Cap  
Last NAV17/07/2026132.8669 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.8669 EUR 24 055.913 196 236.1123553 999 950.57------
16/07/2026132.8462 EUR 24 055.913 195 735.52553 838 213.97------

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Number of pages : 1

   
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