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LU3216831340   SISF Emerging Asia Y1 EUR H Cap  
Last NAV17/07/2026117.2767 EUR  -3.13  % 
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
   
17/07/2026117.2767 EUR 10011 727.67765 934 734 350.63------
16/07/2026121.0653 EUR 10012 106.536 156 676 357.03------

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