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LU2732984526   SISF Global Emerging Markets Smaller Companies X $ acc  
Last NAV13/05/2025110.0961 USD  +0.36  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025110.0961 USD 389 815.9642 917 241.2271 971 985------
12/05/2025109.7008 USD 389 855.9642 767 512.48271 003 071.41------

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