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LU0947062542   SISF EM A EUR H Cap  
Last NAV22/05/202511.4829 EUR  -1.00  % 
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202511.4829 EUR 721 486.848 284 809.74195 497 601 338.88------
21/05/202511.5984 EUR 721 486.848 368 077.285 548 010 337.47------

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