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LU0106259046   SISF Latin American A Cap  
Last NAV20/07/202660.9438 USD  +1.33  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202660.9438 USD 1 490 138.7290 814 761.74505 284 363.9512------
17/07/202660.1462 USD 1 489 401.689 581 876.29498 291 585.25------

Number of results : 2
Number of pages : 1

   
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