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LU0086394185   SISF Latin American A Dis  
Last NAV22/07/202634.2973 USD  +0.13  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202634.2973 USD 99 045.53 397 001.39519 786 615.08------
21/07/202634.2515 USD 99 045.53 392 462.03514 949 430.53------

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