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LU0264410993   SISF Indian Equity C Cap  
Last NAV17/07/2026347.1099 USD  +0.74  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026347.1099 USD 31 449.7510 916 521.23272 086 282.72------
16/07/2026344.5654 USD 31 449.810 836 511.85270 322 091.26------

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