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LU2244453424   SIS Emerging Asia U USD Cap  
Last NAV17/07/2026132.1812 USD  -3.12  % 
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
   
17/07/2026132.1812 USD 194 207.0225 670 523.275 934 734 350.63------
16/07/2026136.4446 USD 188 278.8725 689 628.686 156 676 357.03------

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