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LU1910290466   SISF EM X2 USD Cap  
Last NAV20/07/202640.3978 USD  +1.64  % 
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
   
20/07/202640.3978 USD 7 644 424.42308 817 926.67 376 436 861.42------
17/07/202639.7463 USD 7 674 341.38305 027 322.737 266 497 688.86------

Number of results : 2
Number of pages : 1

   
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