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LU0062903967   SISF EM C Dis  
Last NAV04/06/202625.0379 USD  -3.23  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.0379 USD 883 975.6122 132 888.068 215 911 857.9406------
03/06/202625.8733 USD 883 975.6122 871 367.068 490 417 382.08------

Number of results : 2
Number of pages : 1

   
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