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LU1323609443   SISF EM X1 GBP Cap  
Last NAV22/05/202519.0218 GBP  -0.93  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202519.0218 GBP 2 112 304.0540 180 032.78695 497 601 338.88------
21/05/202519.2 GBP 2 112 304.0540 556 237.445 548 010 337.47------

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