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LU0840102353   SISF EM Hard Currency A1 USD Dis  
Last NAV17/07/202667.4923 USD  +0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202667.4923 USD 103.797 005.03553 999 950.57------
16/07/202667.48 USD 103.797 003.75553 838 213.97------

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