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LU0106259129   SISF Latin American B Cap  
Last NAV17/07/202651.0515 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
   
17/07/202651.0515 USD 82 361.284 204 667.38498 291 585.25------
16/07/202652.1427 USD 82 450.244 299 180.78501 951 353.7734------

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