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LU2407914048   SIS Frontier Markets Equity B EUR Cap  
Last NAV21/07/2026176.3728 EUR  +0.34  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026176.3728 EUR 35 975.396 345 082.5735920 433 491.71------
20/07/2026175.7729 EUR 35 860.636 303 326.55915 586 694.32------

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