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LU0133713007   SISF Latin American A1 Cap  
Last NAV05/06/202653.5253 USD  -1.12  % 
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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
   
05/06/202653.5253 USD 1 830 743.39197 991 141.6452491 582 638.77------
04/06/202654.1302 USD 1 833 051.62199 223 422.83497 723 578.96------

Number of results : 2
Number of pages : 1

   
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