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LU3216832744   SISF Emerging Asia X GBP Dist  
Last NAV20/07/2026118.3063 GBP  +1.78  % 
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
   
20/07/2026118.3063 GBP 15.121 788.796 051 684 623.05------
17/07/2026116.2392 GBP 15.121 757.53695 934 734 350.63------

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