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Security
LU0133713007
SISF Latin American A1 Cap
Last NAV
20/07/2026
54.8367 USD
+1.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
54.8367 USD
1 807 195.741
99 100 562.85
505 284 363.9512
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17/07/2026
54.1211 USD
1 808 146.381
97 858 987.06
498 291 585.25
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Number of results : 2
Number of pages : 1
Incorporating