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LU0879621562   SISF EM X USD Cap  
Last NAV22/05/202525.1827 USD  -0.97  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202525.1827 USD 20 305 800.21511 356 093.375 497 601 338.88------
21/05/202525.4296 USD 20 305 800.21516 368 672.785 548 010 337.47------

Number of results : 2
Number of pages : 1

   
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