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LU0248176959   SISF EM A EUR Cap  
Last NAV20/07/202624.8118 EUR  +1.67  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.8118 EUR 22 559 591.88559 744 997.017 376 436 861.42------
17/07/202624.4052 EUR 22 600 782.45551 578 181.71587 266 497 688.86------

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