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LU3216823834   SISF Emerging Asia Y EUR Cap  
Last NAV17/07/2026120.3084 EUR  -2.95  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.3084 EUR 11 477.471 380 836.9095 934 734 350.63------
16/07/2026123.9708 EUR 11 477.471 422 871.46 156 676 357.03------

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