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LU1725189820   SISF EM C EUR H Cap  
Last NAV04/06/202620.0172 EUR  -3.24  % 
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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
   
04/06/202620.0172 EUR 3 762 888.1375 322 601.958 215 911 857.9406------
03/06/202620.6874 EUR 3 762 404.7477 834 292.438 490 417 382.08------

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