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LU1751207348   SISF Emerging Asia IZ EUR Cap  
Last NAV04/06/202688.4249 EUR  -3.18  % 
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
   
04/06/202688.4249 EUR 4 617 289.78408 283 265.937 250 819 574.91------
03/06/202691.3333 EUR 4 616 988.23421 684 985.567 464 360 426.68------

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