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LU3216828049   SISF Emerging Asia Y1 EUR Dist  
Last NAV04/06/2026131.6104 EUR  -3.19  % 
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
   
04/06/2026131.6104 EUR 15.041 979.427 250 819 574.91------
03/06/2026135.9427 EUR 15.042 044.587 464 360 426.68------

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