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LU3338510673   SISF Emerging Asia A USD Cap  
Last NAV04/06/2026106.5073 USD  -2.87  % 
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
   
04/06/2026106.5073 USD 151 597.617 250 819 574.91------
03/06/2026109.654 USD 151 644.817 464 360 426.68------

Number of results : 2
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