Advanced Search

LU0947062542   SISF EM A EUR H Cap  
Last NAV04/06/202618.7112 EUR  -3.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.7112 EUR 2 473 425.246 280 726.068 215 911 857.9406------
03/06/202619.338 EUR 2 452 774.6247 431 819.098 490 417 382.08------

Number of results : 2
Number of pages : 1

   
  Incorporating