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LU0106259392   SISF Latin American C Cap  
Last NAV20/07/202672.0192 USD  +1.33  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202672.0192 USD 84 610.0086 093 547.53505 284 363.9512------
17/07/202671.0734 USD 84 610.0086 013 528.67498 291 585.25------

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