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LU0181496059   SISF Emerging Asia C Cap  
Last NAV17/07/202687.8047 USD  -3.12  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202687.8047 USD 7 072 374.404620 988 091.325 934 734 350.63------
16/07/202690.6327 USD 7 075 750.834641 294 713.426 156 676 357.03------

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