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LU1725196445   SISF EM Equity Alpha A Cap  
Last NAV09/05/2025129.3402 USD  +0.57  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025129.3402 USD 105 412.1913 634 035.77430 056 712.7------
08/05/2025128.6051 USD 105 412.1913 556 553.85427 594 576.31------

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