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LU3295614708   SISF Frontier Markets Equity IZ USD Cap  
Last NAV04/06/2026105.508 USD  -0.16  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026105.508 USD 151 582.62898 183 805.67------
03/06/2026105.6727 USD 151 585.09899 418 904.57------

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