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LU0269905484   SISF Global EM Opportunities A1 Cap  
Last NAV20/07/202630.291 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
   
20/07/202630.291 USD 1 308 997.31239 650 777.233 520 484 564.73------
17/07/202629.792 USD 1 308 047.80238 969 439.233 463 897 991.17------

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