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LU3216829955   SISF Emerging Asia X EUR H Cap  
Last NAV04/06/2026131.2366 EUR  -2.88  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131.2366 EUR 10013 123.667 250 819 574.91------
03/06/2026135.1309 EUR 10013 513.097 464 360 426.68------

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