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LU0966865445   SISF Emerging Asia Z EUR Cap  
Last NAV21/07/202682.6486 EUR  +2.34  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202682.6486 EUR 27 6432 284 655.77016 215 178 690.1------
20/07/202680.7554 EUR 27 6432 232 320.866 051 684 623.05------

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