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LU0264411371   SISF Indian Equity A1 Cap  
Last NAV17/07/2026281.027 USD  +0.74  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026281.027 USD 28 118.347 902 013.57272 086 282.72------
16/07/2026278.9748 USD 28 396.117 921 798.77270 322 091.26------

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