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LU0106819104   SISF Emerging Europe B Cap  
Last NAV09/05/202521.9527 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
   
09/05/202521.9527 EUR 662 150.1514 535 992.83810 022 453.01------
08/05/202521.537 EUR 662 247.814 262 854.17791 395 085.58------

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