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LU0562314046   SISF Frontier Markets Equity A1 Cap  
Last NAV20/07/2026320.7205 USD  -0.49  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026320.7205 USD 72 738.1323 328 609.64915 586 694.32------
17/07/2026322.29 USD 72 649.3523 414 159.48919 178 262.05------

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