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LU0248184383   SISF Latin American A1 EUR Cap  
Last NAV04/06/202646.3658 EUR  -2.58  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202646.3658 EUR 329 317.3115 269 069.23497 723 578.96------
03/06/202647.5959 EUR 328 351.8215 628 208.03510 485 815.88------

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