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LU1188199936   SISF Emerging Asia IZ USD Cap  
Last NAV20/07/2026106.5775 USD  +1.96  % 
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
   
20/07/2026106.5775 USD 21 032 669.252 241 608 339.896 051 684 623.05------
17/07/2026104.5296 USD 21 032 669.252 198 537 193.215 934 734 350.63------

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