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LU0973189649   SISF EM Hard Currency A GBP Cap  
Last NAV17/07/2026179.0317 GBP  +0.53  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026179.0317 GBP 276.2549 457.5109553 999 950.57------
16/07/2026178.0885 GBP 276.2549 196.95553 838 213.97------

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