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LU0062903967   SISF EM C Dis  
Last NAV22/05/202515.1271 USD  -0.97  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202515.1271 USD 1 124 963.4317 017 483.185 497 601 338.88------
21/05/202515.2756 USD 1 124 963.4317 184 528.975 548 010 337.47------

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Number of pages : 1

   
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