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LU3216821119   SISF Emerging Asia Y1 USD Dist  
Last NAV17/07/2026118.2857 USD  -3.12  % 
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
   
17/07/2026118.2857 USD 15.121 788.485 934 734 350.63------
16/07/2026122.0893 USD 15.121 845.996 156 676 357.03------

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