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LU0269904917   SISF Global EM Opportunities A Cap  
Last NAV20/07/202633.1472 USD  +1.68  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.1472 USD 6 306 362.4209 038 258.053 520 484 564.73------
17/07/202632.5999 USD 6 308 177.4205 646 247.153 463 897 991.17------

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