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LU0248176959   SISF EM A EUR Cap  
Last NAV22/05/202516.2776 EUR  -0.64  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202516.2776 EUR 18 905 223.84307 733 460.65845 497 601 338.88------
21/05/202516.3827 EUR 18 723 676.71306 745 209.115 548 010 337.47------

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