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LU2382957939   SISF Latin American A EUR Dis  
Last NAV17/07/2026118.7354 EUR  -1.92  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026118.7354 EUR 1 554.88184 619.4521498 291 585.25------
16/07/2026121.0649 EUR 1 554.88188 241.33501 951 353.7734------

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