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LU2405335881   SISF Emerging Markets Local Currency Bd I EUR Hdg Cap  
Last NAV17/07/2026115.6562 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
   
17/07/2026115.6562 EUR 10011 565.6282390 596 152.31------
16/07/2026116.1735 EUR 10011 617.35392 352 120.06------

Number of results : 2
Number of pages : 1

   
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