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LU1725196791   SISF EM Equity Alpha C Cap  
Last NAV09/05/2025134.685 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
   
09/05/2025134.685 USD 127 148.7317 125 031.33430 056 712.7------
08/05/2025133.9176 USD 127 131.8917 025 200.02427 594 576.31------

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