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LU0181495838   SISF Emerging Asia A Cap  
Last NAV04/06/202685.2193 USD  -2.87  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.2193 USD 9 521 264.473811 395 121.077 250 819 574.91------
03/06/202687.7412 USD 9 523 997.733835 647 152.517 464 360 426.68------

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