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LU0133703974   SISF EM A1 Cap  
Last NAV04/06/202627.4766 USD  -3.23  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202627.4766 USD 1 807 467.27549 662 995.448 215 911 857.9406------
03/06/202628.3944 USD 1 807 313.92551 317 565.658 490 417 382.08------

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