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LU0264410993   SISF Indian Equity C Cap  
Last NAV04/06/2026338.072 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026338.072 USD 33 159.111 210 162.58282 039 062.24------
03/06/2026337.8306 USD 33 159.111 202 157.36281 931 067.57------

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