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LU0269905138   SISF Global EM Opportunities B Cap  
Last NAV20/07/202629.4635 USD  +1.67  % 
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
   
20/07/202629.4635 USD 286 933.668 454 057.533 520 484 564.73------
17/07/202628.9784 USD 286 697.188 308 033.033 463 897 991.17------

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