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LU0086394185   SISF Latin American A Dis  
Last NAV05/06/202633.2397 USD  -1.12  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202633.2397 USD 99 489.423 307 000.9726491 582 638.77------
04/06/202633.6149 USD 99 489.433 344 325.77497 723 578.96------

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