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LU0106259046   SISF Latin American A Cap  
Last NAV04/06/202660.1211 USD  -2.27  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202660.1211 USD 1 460 546.9487 809 742.53497 723 578.96------
03/06/202661.5164 USD 1 470 346.4990 450 393.12510 485 815.88------

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