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LU0248183815   SISF Latin American B EUR Cap  
Last NAV17/07/202644.623 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
   
17/07/202644.623 EUR 71 657.913 197 592.6314498 291 585.25------
16/07/202645.4992 EUR 71 653.513 260 177.77501 951 353.7734------

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