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LU1041110336   SISF EM S Cap  
Last NAV21/07/202636.9653 USD  +2.53  % 
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
   
21/07/202636.9653 USD 110.624 089.117 576 937 854.97------
20/07/202636.0528 USD 110.623 988.167 376 436 861.42------

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