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LU0248173006   SISF Emerging Asia B EUR Cap  
Last NAV17/07/202658.3676 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
   
17/07/202658.3676 EUR 784 741.3745 803 533.06685 934 734 350.63------
16/07/202660.1469 EUR 784 890.8247 208 748.446 156 676 357.03------

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