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LU0106824104   SISF Emerging Europe B Dis  
Last NAV09/05/202513.9475 EUR  +1.93  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202513.9475 EUR 25 724.44358 792.1810 022 453.01------
08/05/202513.6834 EUR 25 724.44351 998.3791 395 085.58------

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