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LU1936918033   SISF Em Market Bond C Dis  
Last NAV17/07/202698.2253 USD  -0.14  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.2253 USD 2 919.09286 728.672 289 309 756.88------
16/07/202698.3625 USD 2 919.09287 129.032 298 389 473.87------

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