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LU0134341311   SISF Latin American I Cap  
Last NAV17/07/202694.3435 USD  -2.09  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202694.3435 USD 726 530.8968 543 529.03498 291 585.25------
16/07/202696.3538 USD 726 530.8970 004 005.67501 951 353.7734------

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