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LU1041110336   SISF EM S Cap  
Last NAV22/05/202523.1007 USD  -0.97  % 
Previous prices
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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
   
22/05/202523.1007 USD 110.622 555.415 497 601 338.88------
21/05/202523.3273 USD 110.622 580.475 548 010 337.47------

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