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LU3216832744   SISF Emerging Asia X GBP Dist  
Last NAV04/06/2026129.9998 GBP  -3.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.9998 GBP 15.041 955.27 250 819 574.91------
03/06/2026134.088 GBP 15.042 016.687 464 360 426.68------

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