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LU0242619483   SISF Latin American A GBP Dis  
Last NAV04/06/202624.988 GBP  -2.45  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202624.988 GBP 70 710.511 766 917.73497 723 578.96------
03/06/202625.6146 GBP 70 719.961 811 463.7510 485 815.88------

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