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LU0840104052   SISF EM Hard Currency B USD Dis  
Last NAV04/06/202668.5297 USD  +0.02  % 
Previous prices
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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
   
04/06/202668.5297 USD 5 724.63392 306.93553 719 165.04------
03/06/202668.5148 USD 5 724.63392 221.64553 547 117.38------

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