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LU2016219680   SISF Latin American IZ Cap  
Last NAV20/07/202673.2274 USD  +1.33  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202673.2274 USD 1 087 593.0679 641 571.29505 284 363.9512------
17/07/202672.2644 USD 1 085 945.9378 475 263.15498 291 585.25------

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