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LU0134333649   SISF EM I Cap  
Last NAV23/05/202528.9613 USD  -0.44  % 
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202528.9613 USD 51 495 631.241 491 378 795.815 477 658 972.32------
22/05/202529.0885 USD 51 516 106.771 498 529 338.225 497 601 338.88------

Number of results : 2
Number of pages : 1

   
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