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LU0106252546   SISF EM C Cap  
Last NAV22/05/202522.2612 USD  -0.97  % 
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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
   
22/05/202522.2612 USD 20 033 324.88445 967 435.255 497 601 338.88------
21/05/202522.4798 USD 20 046 251.266450 635 670.815 548 010 337.47------

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