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LU0086394185   SISF Latin American A Dis  
Last NAV21/07/202634.2515 USD  +0.52  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202634.2515 USD 99 045.53 392 462.03514 949 430.53------
20/07/202634.075 USD 99 046.363 375 003.6505 284 363.9512------

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