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LU2843783007   SISF Global EM Opportunities X Dis  
Last NAV20/07/2026144.1319 CHF  +1.85  % 
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
   
20/07/2026144.1319 CHF 1 209 150174 277 055.853 520 484 564.73------
17/07/2026141.5101 CHF 1 209 150171 106 937.92833 463 897 991.17------

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