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LU2407913743   SIS Frontier Markets Equity A EUR Cap  
Last NAV17/07/2026181.3967 EUR  -0.56  % 
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
   
17/07/2026181.3967 EUR 289 519.1852 517 834.2292919 178 262.05------
16/07/2026182.4183 EUR 289 336.8852 780 351.79924 296 013.66------

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