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LU0264410720   SISF Indian Equity B Cap  
Last NAV14/05/2025310.1297 USD  +0.99  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025310.1297 USD 70 867.2221 978 033.44563 071 213.89------
13/05/2025307.0839 USD 71 062.821 822 244.59557 984 637.24------

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