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LU0248176959   SISF EM A EUR Cap  
Last NAV04/06/202626.4784 EUR  -3.54  % 
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
   
04/06/202626.4784 EUR 22 333 292.04591 349 407.398 215 911 857.9406------
03/06/202627.4509 EUR 22 428 113.33615 672 206.958 490 417 382.08------

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