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LU1041110419   SISF EM S Dis  
Last NAV20/07/202628.2954 USD  +1.64  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202628.2954 USD 173 335.264 904 587.667 376 436 861.42------
17/07/202627.8391 USD 173 335.264 825 499.837 266 497 688.86------

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