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LU0181495838   SISF Emerging Asia A Cap  
Last NAV20/07/202677.8151 USD  +1.95  % 
Previous prices
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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
   
20/07/202677.8151 USD 9 744 285.023758 252 868.266 051 684 623.05------
17/07/202676.3263 USD 9 744 430.153743 757 266.655 934 734 350.63------

Number of results : 2
Number of pages : 1

   
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