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LU0264411538   SISF Indian Equity I Cap  
Last NAV17/07/2026442.756 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
   
17/07/2026442.756 USD 99 811.4644 192 125.81272 086 282.72------
16/07/2026439.4956 USD 99 811.4643 866 700.24270 322 091.26------

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