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LU0248176108   SISF Emerging Asia I EUR Cap  
Last NAV17/07/202699.8906 EUR  -2.95  % 
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
   
17/07/202699.8906 EUR 2 057 247.89205 499 916.6085 934 734 350.63------
16/07/2026102.9288 EUR 2 057 247.89211 750 013.596 156 676 357.03------

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