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LU1041110419   SISF EM S Dis  
Last NAV22/05/202518.5111 USD  -0.97  % 
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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
   
22/05/202518.5111 USD 272 222.815 039 144.215 497 601 338.88------
21/05/202518.6927 USD 272 222.815 088 573.935 548 010 337.47------

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