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LU3338510756   SISF Emerging Asia U USD Cap  
Last NAV21/07/202698.9533 USD  +2.27  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202698.9533 USD 151 484.36 215 178 690.1------
20/07/202696.7527 USD 151 451.296 051 684 623.05------

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