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LU2405335618   SISF Emerging Markets Local Currency Bd A EUR Hdg Cap  
Last NAV17/07/2026108.8498 EUR  -0.45  % 
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
   
17/07/2026108.8498 EUR 1 362.19148 274.2124390 596 152.31------
16/07/2026109.3406 EUR 1 362.19148 942.63392 352 120.06------

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