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LU0562314475   SISF Frontier Markets Equity B Cap  
Last NAV20/07/2026316.4651 USD  -0.49  % 
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
   
20/07/2026316.4651 USD 189 609.9760 004 931.85915 586 694.32------
17/07/2026318.0163 USD 189 609.1360 298 805.88919 178 262.05------

Number of results : 2
Number of pages : 1

   
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