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LU1098400929   SISF Global EM Smaller Companies C USD Cap  
Last NAV13/05/2025198.458 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
   
13/05/2025198.458 USD 276 418.7154 857 513.53271 971 985------
12/05/2025197.7482 USD 276 429.5454 663 458.61271 003 071.41------

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