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LU1725189820   SISF EM C EUR H Cap  
Last NAV22/05/202512.178 EUR  -0.99  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202512.178 EUR 613 454.617 470 665.84825 497 601 338.88------
21/05/202512.3001 EUR 598 950.337 367 158.955 548 010 337.47------

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