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LU0562315100   SISF Frontier Markets Equity I Cap  
Last NAV20/07/2026477.8355 USD  -0.47  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026477.8355 USD 229 327.52109 580 819.96915 586 694.32------
17/07/2026480.0832 USD 229 327.52110 096 292.58919 178 262.05------

Number of results : 2
Number of pages : 1

   
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