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LU2405335378   SISF Emerging Markets Local Currency Bd C USD Cap  
Last NAV17/07/2026124.9572 USD  -0.44  % 
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
   
17/07/2026124.9572 USD 29 762.263 719 010.41390 596 152.31------
16/07/2026125.5115 USD 29 762.263 735 505.2392 352 120.06------

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