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LU0269905302   SISF Global EM Opportunities C Cap  
Last NAV20/07/202637.2691 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
   
20/07/202637.2691 USD 26 125 868.953973 687 632.593 520 484 564.73------
17/07/202636.6521 USD 26 126 965.763957 609 863.833 463 897 991.17------

Number of results : 2
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