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LU1041110336   SISF EM S Cap  
Last NAV05/06/202638.13 USD  -2.59  % 
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
   
05/06/202638.13 USD 110.624 217.957 903 033 940.59------
04/06/202639.1427 USD 110.624 329.978 215 911 857.9406------

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