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LU0264411538   SISF Indian Equity I Cap  
Last NAV08/10/2024505.4277 USD  +2.00  % 
Previous prices
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Results from 07/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2024505.4277 USD 437 399.29221 073 758.27619 718 890.09------
07/10/2024495.5357 USD 437 399.29216 746 942.07607 611 782.77------

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