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LU0840104052   SISF EM Hard Currency B USD Dis  
Last NAV20/07/202667.3316 USD  +0.06  % 
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
   
20/07/202667.3316 USD 5 724.15385 416.44554 410 340.83------
17/07/202667.2907 USD 5 724.15385 182.18553 999 950.57------

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