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LU0264410563   SISF Indian Equity A Cap  
Last NAV17/07/2026308.0357 USD  +0.74  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026308.0357 USD 579 800.68178 599 335.8272 086 282.72------
16/07/2026305.7822 USD 580 090.33177 381 282.99270 322 091.26------

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