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LU1751207348   SISF Emerging Asia IZ EUR Cap  
Last NAV10/05/202454.2665 EUR  +0.54  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202454.2665 EUR 4 896 461.98265 713 680.54 940 216 085.73------
09/05/202453.9755 EUR 4 896 017.4264 265 175.964 901 649 646.39------

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