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LU0279460116   SISF Global EM Opportunities A1 EUR Cap  
Last NAV20/07/202634.2785 EUR  +1.71  % 
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
   
20/07/202634.2785 EUR 346 525.2811 878 364.663 520 484 564.73------
17/07/202633.7021 EUR 347 752.7411 720 005.58023 463 897 991.17------

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