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LU0248184383   SISF Latin American A1 EUR Cap  
Last NAV17/07/202647.2078 EUR  -1.93  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202647.2078 EUR 340 210.9216 060 615.9311498 291 585.25------
16/07/202648.1346 EUR 340 240.5416 377 349.14501 951 353.7734------

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