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LU0509642566   SISF Global EM Opportunities A Dis  
Last NAV20/07/202625.3005 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
   
20/07/202625.3005 USD 314 236.337 950 341.283 520 484 564.73------
17/07/202624.8828 USD 314 223.647 818 766.733 463 897 991.17------

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