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LU0879621562   SISF EM X USD Cap  
Last NAV05/06/202641.6538 USD  -2.59  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202641.6538 USD 15 707 497.51654 277 782.737 903 033 940.59------
04/06/202642.7593 USD 15 707 497.51671 641 445.018 215 911 857.9406------

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