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LU0106824443   SISF Emerging Europe C Dis  
Last NAV04/06/202623.3127 EUR  -1.62  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.3127 EUR 15 417.03359 412.11 574 650 761.34------
03/06/202623.6965 EUR 15 417.03365 329.111 583 176 612.7726------

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