| LU1323609443 SISF EM X1 GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 29.1133 GBP -2.58 % ![]() |
| LU1323609443 SISF EM X1 GBP Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 29.1133 GBP -2.58 % ![]() |
| Incorporating |
|---|