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LU0242619483   SISF Latin American A GBP Dis  
Last NAV17/07/202625.0469 GBP  -1.59  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.0469 GBP 71 782.221 797 926.2807498 291 585.25------
16/07/202625.4521 GBP 71 884.191 829 603.16501 951 353.7734------

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