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LU0086394185   SISF Latin American A Dis  
Last NAV05/05/202526.2484 USD  -0.16  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202526.2484 USD 105 930.492 780 514.94461 747 954.68------
02/05/202526.2909 USD 106 030.92 787 654.58462 459 994.47------

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Number of pages : 1

   
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