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LU3338510756   SISF Emerging Asia U USD Cap  
Last NAV20/07/202696.7527 USD  +1.94  % 
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
   
20/07/202696.7527 USD 151 451.296 051 684 623.05------
17/07/202694.908 USD 151 423.625 934 734 350.63------

Number of results : 2
Number of pages : 1

   
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