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LU0106824443   SISF Emerging Europe C Dis  
Last NAV09/05/202517.8828 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
   
09/05/202517.8828 EUR 23 495.02420 157.2810 022 453.01------
08/05/202517.5436 EUR 23 495.02412 188.71791 395 085.58------

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