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LU0966865445   SISF Emerging Asia Z EUR Cap  
Last NAV05/06/202684.2442 EUR  -2.87  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202684.2442 EUR 27 993.322 358 276.70956 977 032 820.12------
04/06/202686.7291 EUR 27 994.322 427 921.617 250 819 574.91------

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