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LU0133713007   SISF Latin American A1 Cap  
Last NAV21/07/202655.12 USD  +0.52  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202655.12 USD 1 806 326.02199 564 770.44514 949 430.53------
20/07/202654.8367 USD 1 807 195.74199 100 562.85505 284 363.9512------

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