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LU0106252462   SISF EM B Cap  
Last NAV21/07/202624.3608 USD  +2.52  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.3608 USD 436 846.05710 641 931.037 576 937 854.97------
20/07/202623.7609 USD 436 846.05710 379 868.567 376 436 861.42------

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