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LU1098400762   SISF Global EM Smaller Companies A USD Cap  
Last NAV13/05/2025187.1487 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
   
13/05/2025187.1487 USD 17 167.643 212 901.83271 971 985------
12/05/2025186.4821 USD 17 152.023 198 546.33271 003 071.41------

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