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LU1808919861   SISF EM A CZK Cap  
Last NAV22/05/2025402.7877 CZK  -0.43  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025402.7877 CZK 8 347.723 362 359.54635 497 601 338.88------
21/05/2025404.5414 CZK 8 339.683 373 745.965 548 010 337.47------

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