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LU0248174152   SISF Emerging Asia A1 EUR Cap  
Last NAV17/07/202660.3361 EUR  -2.96  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202660.3361 EUR 209 082.0212 615 197.71345 934 734 350.63------
16/07/202662.1752 EUR 209 595.5213 031 635.66 156 676 357.03------

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