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LU0242608874   SISF Emerging Asia A GBP Dis  
Last NAV04/06/202647.2309 GBP  -3.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202647.2309 GBP 46 929.682 216 529.197 250 819 574.91------
03/06/202648.7174 GBP 46 163.52 248 964.27 464 360 426.68------

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