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LU2407913826   SIS Frontier Markets Equity A1 EUR Cap  
Last NAV17/07/2026177.3812 EUR  -0.56  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026177.3812 EUR 15 668.722 779 336.4187919 178 262.05------
16/07/2026178.3826 EUR 15 696.792 800 034.85924 296 013.66------

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