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LU2382958317   SISF Indian Equity A EUR Dis  
Last NAV17/07/2026105.2412 EUR  +0.91  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.2412 EUR 10 878.661 144 883.3301272 086 282.72------
16/07/2026104.2933 EUR 11 066.661 154 178.21270 322 091.26------

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