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LU0133713007   SISF Latin American A1 Cap  
Last NAV20/07/202654.8367 USD  +1.32  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.8367 USD 1 807 195.74199 100 562.85505 284 363.9512------
17/07/202654.1211 USD 1 808 146.38197 858 987.06498 291 585.25------

Number of results : 2
Number of pages : 1

   
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