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LU0562315100   SISF Frontier Markets Equity I Cap  
Last NAV17/07/2026480.0832 USD  -0.72  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026480.0832 USD 229 327.52110 096 292.58919 178 262.05------
16/07/2026483.5869 USD 229 327.52110 899 794.85924 296 013.66------

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Number of pages : 1

   
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