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LU0133713007   SISF Latin American A1 Cap  
Last NAV04/06/202654.1302 USD  -2.27  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202654.1302 USD 1 833 051.62199 223 422.83497 723 578.96------
03/06/202655.3872 USD 1 834 163.421101 589 177.68510 485 815.88------

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