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LU0968301142   SISF Frontier Markets Equity C EUR Cap  
Last NAV20/07/2026363.3142 EUR  -0.44  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026363.3142 EUR 499 888.68181 616 645.78915 586 694.32------
17/07/2026364.9326 EUR 499 489.87182 280 177.9798919 178 262.05------

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