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LU0049853897   SISF EM A Dis  
Last NAV22/05/202513.6732 USD  -0.97  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202513.6732 USD 977 414.8213 364 424.575 497 601 338.88------
21/05/202513.8078 USD 977 636.4913 498 970.765 548 010 337.47------

Number of results : 2
Number of pages : 1

   
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