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LU0274677920   SISF Indian Equity C Dis  
Last NAV17/07/2026303.7252 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
   
17/07/2026303.7252 USD 191.9458 297.02272 086 282.72------
16/07/2026301.4987 USD 191.9457 869.67270 322 091.26------

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