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LU0562313402   SISF Frontier Markets Equity A Cap  
Last NAV20/07/2026345.3874 USD  -0.48  % 
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
   
20/07/2026345.3874 USD 901 819.75311 477 174.34915 586 694.32------
17/07/2026347.0632 USD 901 159.48312 759 352.03919 178 262.05------

Number of results : 2
Number of pages : 1

   
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