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LU0248184110   SISF Latin American C EUR Cap  
Last NAV17/07/202662.256 EUR  -1.92  % 
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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
   
17/07/202662.256 EUR 360 592.6722 449 075.8177498 291 585.25------
16/07/202663.4764 EUR 361 012.9422 915 808.75501 951 353.7734------

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