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LU1725189820   SISF EM C EUR H Cap  
Last NAV10/05/202411.4055 EUR  +0.51  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.4055 EUR 618 008.497 048 725.455 209 175 345.92------
09/05/202411.3473 EUR 618 008.497 012 743.845 182 089 317.2------

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