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LU0133703974   SISF EM A1 Cap  
Last NAV22/05/202516.4811 USD  -0.98  % 
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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
   
22/05/202516.4811 USD 1 962 946.68532 351 530.85 497 601 338.88------
21/05/202516.6435 USD 1 962 923.01532 669 878.575 548 010 337.47------

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