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LU3216825961   SISF Emerging Asia Y1 EUR Cap  
Last NAV04/06/2026131.9917 EUR  -3.19  % 
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
   
04/06/2026131.9917 EUR 151 979.887 250 819 574.91------
03/06/2026136.3356 EUR 152 045.037 464 360 426.68------

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