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LU3405420459   SISFGlobal Emerging Market Opportunities IZ EUR C  
Last NAV24/07/202696.6187 EUR  -1.29  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202696.6187 EUR 151 449.28093 541 122 196.62------
23/07/202697.8806 EUR 151 468.20953 592 777 212.14------

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