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LU2382958234   SISF Indian Equity A EUR Cap  
Last NAV17/07/2026109.0161 EUR  +0.91  % 
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
   
17/07/2026109.0161 EUR 41 645.794 540 062.3983272 086 282.72------
16/07/2026108.0342 EUR 41 797.084 515 514.64270 322 091.26------

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