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LU1323609443   SISF EM X1 GBP Cap  
Last NAV04/06/202632.0712 GBP  -3.40  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.0712 GBP 2 262 781.0572 570 099.188 215 911 857.9406------
03/06/202633.2017 GBP 2 262 781.0575 128 102.88 490 417 382.08------

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