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LU2016219094   SISF Indian Equity IZ Cap  
Last NAV17/07/2026353.0446 USD  +0.74  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026353.0446 USD 19 461.746 870 862.27272 086 282.72------
16/07/2026350.4544 USD 19 461.746 820 451.57270 322 091.26------

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