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LU0106259392   SISF Latin American C Cap  
Last NAV04/06/202670.9976 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
   
04/06/202670.9976 USD 86 330.5486 129 259.74497 723 578.96------
03/06/202672.6442 USD 86 330.5486 271 409.73510 485 815.88------

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