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LU2382957939   SISF Latin American A EUR Dis  
Last NAV04/06/2026116.5489 EUR  -2.58  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026116.5489 EUR 1 574.88183 550.56497 723 578.96------
03/06/2026119.6393 EUR 1 574.88188 417.51510 485 815.88------

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